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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 | 931.00 | 794.00 | 137.00 | 931.00 |
AR Technical installations, industrial equipment and tools | 221 089.00 | 151 158.00 | 69 932.00 | 221 089.00 |
AT Other tangible assets | 32 340.00 | 16 980.00 | 15 360.00 | 32 340.00 |
BJ TOTAL (I) | 254 360.00 | 168 931.00 | 85 429.00 | 254 360.00 |
BL Raw materials, supplies | 11 855.00 | | 11 855.00 | 11 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 015.00 | | 12 015.00 | 12 015.00 |
CF Cash and cash equivalents | 138 708.00 | | 138 708.00 | 138 708.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 172 486.00 | | 172 486.00 | 172 486.00 |
CO Grand total (0 to V) | 426 846.00 | 168 931.00 | 257 915.00 | 426 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 200.00 | | 14 500.00 |
DG Other reserves | 2 500.00 | 2 386.00 | | 2 500.00 |
DH Retained earnings | 413.00 | | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 625.00 | 29 327.00 | | -12 625.00 |
DL TOTAL (I) | 149 788.00 | 176 913.00 | | 149 788.00 |
DX Trade payables and related accounts | 1 792.00 | 3 873.00 | | 1 792.00 |
EC TOTAL (IV) | 108 127.00 | 136 829.00 | | 108 127.00 |
EE Grand total (I to V) | 257 915.00 | 313 742.00 | | 257 915.00 |
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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 | 275 255.00 | | 275 255.00 | 275 255.00 |
FJ Net sales | 275 255.00 | | 275 255.00 | 275 255.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 275 372.00 | |
FU Purchases of raw materials and other supplies | | | 41 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 38 999.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 120 325.00 | |
FZ Social Security Contributions | | | 35 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 513.00 | |
GF Total Operating Expenses (II) | | | 286 851.00 | |
GG - OPERATING RESULT (I - II) | | | -11 479.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 628.00 | | |
HD Total exceptional income (VII) | | 5 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 835.00 | 299 971.00 | | 276 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 461.00 | 270 644.00 | | 289 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 625.00 | 29 327.00 | | -12 625.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 923.00 | 21 923.00 | | 21 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 127.00 | 75 824.00 | 32 303.00 | 108 127.00 |
