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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 | 413.00 | 413.00 | | 413.00 |
AR Technical installations, industrial equipment and tools | 28 730.00 | 23 035.00 | 5 695.00 | 28 730.00 |
AT Other tangible assets | 12 481.00 | 9 250.00 | 3 231.00 | 12 481.00 |
BJ TOTAL (I) | 41 656.00 | 32 699.00 | 8 956.00 | 41 656.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BT Goods | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 20 458.00 | | 20 458.00 | 20 458.00 |
CJ TOTAL (II) | 28 504.00 | | 28 504.00 | 28 504.00 |
CO Grand total (0 to V) | 70 160.00 | 32 699.00 | 37 461.00 | 70 160.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 22 473.00 | 19 914.00 | | 22 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 193.00 | 2 558.00 | | -6 193.00 |
DJ Investment subsidies | 160.00 | 537.00 | | 160.00 |
DK Regulated provisions | 21 940.00 | | | 21 940.00 |
DL TOTAL (I) | 21 940.00 | 28 511.00 | | 21 940.00 |
DX Trade payables and related accounts | 8 780.00 | 8 358.00 | | 8 780.00 |
EC TOTAL (IV) | 15 520.00 | 14 749.00 | | 15 520.00 |
EE Grand total (I to V) | 37 461.00 | 43 260.00 | | 37 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 595.00 | | 14 595.00 | 14 595.00 |
FG Production sold - services | 153 970.00 | | 153 970.00 | 153 970.00 |
FJ Net sales | 168 566.00 | | 168 566.00 | 168 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 567.00 | |
FU Purchases of raw materials and other supplies | | | 50 231.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 34 987.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 79 092.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 119.00 | |
GG - OPERATING RESULT (I - II) | | | -6 552.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HB Exceptional income from capital transactions | 377.00 | 377.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 646.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | 646.00 | | 357.00 |
HK Income tax | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 949.00 | 172 107.00 | | 168 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 142.00 | 169 548.00 | | 175 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 193.00 | 2 558.00 | | -6 193.00 |
HP References: Equipment leasing | 2 865.00 | 2 861.00 | | 2 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
8B Suppliers and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 521.00 | 15 052.00 | 469.00 | 15 521.00 |
