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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 | 59 831.00 | 39 626.00 | 20 204.00 | 59 831.00 |
AT Other tangible assets | 123 711.00 | 36 101.00 | 87 609.00 | 123 711.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 184 332.00 | 75 728.00 | 108 604.00 | 184 332.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 157.00 | 1 852.00 | 3 304.00 | 5 157.00 |
CF Cash and cash equivalents | 39 213.00 | | 39 213.00 | 39 213.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 62 940.00 | 1 852.00 | 61 088.00 | 62 940.00 |
CO Grand total (0 to V) | 247 273.00 | 77 581.00 | 169 692.00 | 247 273.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 763.00 | -45 356.00 | | 8 763.00 |
DL TOTAL (I) | 17 013.00 | -37 106.00 | | 17 013.00 |
DX Trade payables and related accounts | 4 614.00 | 33 280.00 | | 4 614.00 |
EA Other liabilities | 22 600.00 | 2 533.00 | | 22 600.00 |
EB Prepaid income (2) | | 6 250.00 | | |
EC TOTAL (IV) | 152 678.00 | 268 136.00 | | 152 678.00 |
EE Grand total (I to V) | 169 692.00 | 231 029.00 | | 169 692.00 |
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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 | 166 268.00 | 13 500.00 | 179 768.00 | 166 268.00 |
FJ Net sales | 166 268.00 | 13 500.00 | 179 768.00 | 166 268.00 |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 2 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 184 128.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 78 316.00 | |
FX Taxes, duties, and similar payments | | | 17 514.00 | |
FY Salaries and Wages | | | 54 808.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 085.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 190 853.00 | |
GG - OPERATING RESULT (I - II) | | | -6 724.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 863.00 | | | 61 863.00 |
HD Total exceptional income (VII) | 61 863.00 | | | 61 863.00 |
HE Exceptional expenses on management operations | 29.00 | 30 507.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 43 146.00 | | | 43 146.00 |
HH Total exceptional expenses (VIII) | 43 175.00 | 30 507.00 | | 43 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 687.00 | -30 507.00 | | 18 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 993.00 | 381 123.00 | | 245 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 229.00 | 426 479.00 | | 237 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 763.00 | -45 356.00 | | 8 763.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 600.00 | 22 600.00 | | 22 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 217.00 | 23 727.00 | 490.00 | 24 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 678.00 | 151 847.00 | | 152 678.00 |
