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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 | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 25 350.00 | 24 357.00 | 993.00 | 25 350.00 |
BJ TOTAL (I) | 74 361.00 | 25 127.00 | 49 234.00 | 74 361.00 |
BN Goods in progress | 29 961.00 | | 29 961.00 | 29 961.00 |
BX Customers and related accounts | 40 325.00 | | 40 325.00 | 40 325.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 81 774.00 | | 81 774.00 | 81 774.00 |
CO Grand total (0 to V) | 156 136.00 | 25 127.00 | 131 009.00 | 156 136.00 |
CU Other investments | 48 241.00 | | 48 241.00 | 48 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 68 920.00 | 63 253.00 | | 68 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 422.00 | 5 667.00 | | 5 422.00 |
DL TOTAL (I) | 81 966.00 | 76 543.00 | | 81 966.00 |
DX Trade payables and related accounts | 8 020.00 | 960.00 | | 8 020.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 49 042.00 | 40 963.00 | | 49 042.00 |
EE Grand total (I to V) | 131 009.00 | 117 507.00 | | 131 009.00 |
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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 | 38 379.00 | | 38 379.00 | 38 379.00 |
FJ Net sales | 38 379.00 | | 38 379.00 | 38 379.00 |
FM Inventory production | | | 2 601.00 | |
FR Total operating income (I) | | | 40 980.00 | |
FW Other purchases and external expenses | | | 31 903.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FZ Social Security Contributions | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 408.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 191.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 980.00 | 19 867.00 | | 40 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 557.00 | 14 200.00 | | 35 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 422.00 | 5 667.00 | | 5 422.00 |
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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 | 33 970.00 | 33 970.00 | | 33 970.00 |
8B Suppliers and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 815.00 | 42 815.00 | | 42 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 042.00 | 49 042.00 | | 49 042.00 |
