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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 290 000.00 | 74 635.00 | 215 365.00 | 290 000.00 |
AT Other tangible assets | 14 873.00 | 4 777.00 | 10 096.00 | 14 873.00 |
BD Other fixed assets | | 3 297.00 | -3 297.00 | |
BH Other financial assets | 36 577.00 | | 36 577.00 | 36 577.00 |
BJ TOTAL (I) | 341 451.00 | 82 709.00 | 258 742.00 | 341 451.00 |
BX Customers and related accounts | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 31 802.00 | | 31 802.00 | 31 802.00 |
CH Prepaid expenses | 42 061.00 | | 42 061.00 | 42 061.00 |
CJ TOTAL (II) | 80 558.00 | | 80 558.00 | 80 558.00 |
CO Grand total (0 to V) | 422 009.00 | 82 709.00 | 339 300.00 | 422 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 106.00 | 8 183.00 | | 21 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 752.00 | 16 924.00 | | 11 752.00 |
DL TOTAL (I) | 33 958.00 | 26 206.00 | | 33 958.00 |
DX Trade payables and related accounts | 3 508.00 | 3 400.00 | | 3 508.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 305 341.00 | 339 706.00 | | 305 341.00 |
EE Grand total (I to V) | 339 300.00 | 365 912.00 | | 339 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 531.00 | | 70 531.00 | 70 531.00 |
FJ Net sales | 70 531.00 | | 70 531.00 | 70 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 531.00 | |
FW Other purchases and external expenses | | | 16 515.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 6 340.00 | |
FZ Social Security Contributions | | | 5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 074.00 | |
GG - OPERATING RESULT (I - II) | | | 25 457.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 265.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 269.00 | |
GR Interest and similar expenses | | | 10 728.00 | |
GU Total financial expenses (VI) | | | 13 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 251.00 | | |
HD Total exceptional income (VII) | | 1 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 251.00 | | |
HK Income tax | 2 074.00 | 2 987.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 898.00 | 78 095.00 | | 72 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 146.00 | 61 171.00 | | 61 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 752.00 | 16 924.00 | | 11 752.00 |
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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 | 74 771.00 | 74 771.00 | | 74 771.00 |
8B Suppliers and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 756.00 | 48 756.00 | | 48 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 341.00 | 113 168.00 | 123 166.00 | 305 341.00 |
