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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 | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 2 388.00 | 2 388.00 | | 2 388.00 |
AT Other tangible assets | 11 733.00 | 8 561.00 | 3 172.00 | 11 733.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 25 376.00 | 11 919.00 | 13 457.00 | 25 376.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 55 815.00 | | 55 815.00 | 55 815.00 |
CJ TOTAL (II) | 60 070.00 | | 60 070.00 | 60 070.00 |
CO Grand total (0 to V) | 85 447.00 | 11 919.00 | 73 527.00 | 85 447.00 |
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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 | 44 007.00 | 44 007.00 | | 44 007.00 |
DH Retained earnings | -324.00 | | | -324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | -324.00 | | 1 769.00 |
DL TOTAL (I) | 50 951.00 | 49 182.00 | | 50 951.00 |
DS Convertible Bond Issues | 23.00 | 33.00 | | 23.00 |
DX Trade payables and related accounts | 6 491.00 | 18 286.00 | | 6 491.00 |
EC TOTAL (IV) | 22 576.00 | 46 156.00 | | 22 576.00 |
EE Grand total (I to V) | 73 527.00 | 95 339.00 | | 73 527.00 |
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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 | 117 942.00 | | 117 942.00 | 117 942.00 |
FJ Net sales | 117 942.00 | | 117 942.00 | 117 942.00 |
FM Inventory production | | | -6 486.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 111 485.00 | |
FU Purchases of raw materials and other supplies | | | 40 308.00 | |
FV Inventory change (raw materials and supplies) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 26 658.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 29 909.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 052.00 | | | 9 052.00 |
HH Total exceptional expenses (VIII) | 9 187.00 | | | 9 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | | | 3 312.00 |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 165.00 | 109 210.00 | | 124 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 396.00 | 109 535.00 | | 122 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | -324.00 | | 1 769.00 |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8B Suppliers and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540.00 | 4 255.00 | 285.00 | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 576.00 | 21 012.00 | 1 564.00 | 22 576.00 |
