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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 45 617.00 | 33 324.00 | 12 293.00 | 45 617.00 |
AT Other tangible assets | 19 497.00 | 12 611.00 | 6 885.00 | 19 497.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 74 914.00 | 45 936.00 | 28 978.00 | 74 914.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 11 619.00 | | 11 619.00 | 11 619.00 |
CO Grand total (0 to V) | 86 532.00 | 45 936.00 | 40 596.00 | 86 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 211.00 | 13 113.00 | | 17 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | 4 099.00 | | 2 780.00 |
DL TOTAL (I) | 21 641.00 | 18 861.00 | | 21 641.00 |
DU Loans and Debts from Credit Institutions (3) | 12 134.00 | 18 139.00 | | 12 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 4 309.00 | | 2 717.00 |
DX Trade payables and related accounts | 2 510.00 | 2 334.00 | | 2 510.00 |
DY Tax and social security liabilities | 1 594.00 | 1 528.00 | | 1 594.00 |
EC TOTAL (IV) | 18 955.00 | 26 311.00 | | 18 955.00 |
EE Grand total (I to V) | 40 596.00 | 45 172.00 | | 40 596.00 |
EG Accrued income and payables due within one year | 13 070.00 | 14 203.00 | | 13 070.00 |
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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 | 73 877.00 | | 73 877.00 | 73 877.00 |
FJ Net sales | 73 877.00 | | 73 877.00 | 73 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FR Total operating income (I) | | | 74 214.00 | |
FU Purchases of raw materials and other supplies | | | 19 693.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 20 955.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 19 510.00 | |
FZ Social Security Contributions | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 70 210.00 | |
GG - OPERATING RESULT (I - II) | | | 4 004.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | 429.00 | | 337.00 |
A4 Equity method investments | 487.00 | 475.00 | | 487.00 |
HK Income tax | 486.00 | 723.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 214.00 | 73 942.00 | | 74 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 434.00 | 69 843.00 | | 71 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | 4 099.00 | | 2 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 626.00 | 9 310.00 | | 36 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 626.00 | 9 310.00 | | 36 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 955.00 | 13 070.00 | 5 886.00 | 18 955.00 |
