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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 | 22 480.00 | 1 121.00 | 21 359.00 | 22 480.00 |
AT Other tangible assets | 42 274.00 | 3 071.00 | 39 203.00 | 42 274.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 68 354.00 | 4 192.00 | 64 163.00 | 68 354.00 |
BL Raw materials, supplies | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 23 140.00 | | 23 140.00 | 23 140.00 |
CO Grand total (0 to V) | 91 494.00 | 4 192.00 | 87 303.00 | 91 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | | | -450.00 |
DL TOTAL (I) | 2 550.00 | | | 2 550.00 |
DS Convertible Bond Issues | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 84 753.00 | | | 84 753.00 |
EE Grand total (I to V) | 87 303.00 | | | 87 303.00 |
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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 | 37 206.00 | 3 062.00 | 40 269.00 | 37 206.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 37 219.00 | 3 062.00 | 40 282.00 | 37 219.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 40 306.00 | |
FU Purchases of raw materials and other supplies | | | 19 892.00 | |
FV Inventory change (raw materials and supplies) | | | -2 828.00 | |
FW Other purchases and external expenses | | | 17 472.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 1 448.00 | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 40 316.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 306.00 | | | 40 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 756.00 | | | 40 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | | | -450.00 |
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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 | 50 439.00 | 50 439.00 | | 50 439.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 314.00 | 16 714.00 | 3 600.00 | 20 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 753.00 | 63 297.00 | 21 456.00 | 84 753.00 |
