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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 535.00 | 5 462.00 | 1 073.00 | 6 535.00 |
AR Technical installations, industrial equipment and tools | 4 605.00 | 3 131.00 | 1 474.00 | 4 605.00 |
AT Other tangible assets | 85 348.00 | 12 997.00 | 72 350.00 | 85 348.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 96 608.00 | 21 590.00 | 75 018.00 | 96 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 5 409.00 | | 5 409.00 | 5 409.00 |
CO Grand total (0 to V) | 102 017.00 | 21 590.00 | 80 427.00 | 102 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 386.00 | 9 894.00 | | 5 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | -4 509.00 | | 318.00 |
DJ Investment subsidies | 16 557.00 | 17 805.00 | | 16 557.00 |
DL TOTAL (I) | 27 760.00 | 28 691.00 | | 27 760.00 |
DU Loans and Debts from Credit Institutions (3) | 15 665.00 | 22 352.00 | | 15 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 964.00 | 33 546.00 | | 25 964.00 |
DX Trade payables and related accounts | 7 051.00 | 4 127.00 | | 7 051.00 |
DY Tax and social security liabilities | 3 986.00 | 3 723.00 | | 3 986.00 |
EC TOTAL (IV) | 52 666.00 | 63 748.00 | | 52 666.00 |
EE Grand total (I to V) | 80 427.00 | 92 439.00 | | 80 427.00 |
EG Accrued income and payables due within one year | 45 542.00 | 49 024.00 | | 45 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 182.00 | | 928.00 |
EI Including equity loans | 25 964.00 | | | 25 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 408.00 | | 58 408.00 | 58 408.00 |
FJ Net sales | 58 408.00 | | 58 408.00 | 58 408.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 58 419.00 | |
FW Other purchases and external expenses | | | 22 561.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 24 723.00 | |
FZ Social Security Contributions | | | 6 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 248.00 | 919.00 | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | 919.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | 919.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 167.00 | 56 671.00 | | 63 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 849.00 | 61 179.00 | | 62 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | -4 509.00 | | 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8C Staff and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 3 407.00 | 3 407.00 | | 3 407.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 14 738.00 | 7 614.00 | 7 124.00 | 14 738.00 |
VI Group and Associates | 25 964.00 | 25 964.00 | | 25 964.00 |
VK Loans repaid during the year | 7 425.00 | | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376.00 | 5 256.00 | 120.00 | 5 376.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 666.00 | 45 542.00 | 7 124.00 | 52 666.00 |
