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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 | 9 721.00 | 8 971.00 | 751.00 | 9 721.00 |
AT Other tangible assets | 25 965.00 | 25 965.00 | | 25 965.00 |
BJ TOTAL (I) | 35 686.00 | 34 936.00 | 751.00 | 35 686.00 |
BX Customers and related accounts | 4 685.00 | | 4 685.00 | 4 685.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 15 130.00 | | 15 130.00 | 15 130.00 |
CJ TOTAL (II) | 25 092.00 | | 25 092.00 | 25 092.00 |
CO Grand total (0 to V) | 60 778.00 | 34 936.00 | 25 843.00 | 60 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DH Retained earnings | -23 499.00 | -9 583.00 | | -23 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | -13 916.00 | | 5 707.00 |
DL TOTAL (I) | -10 752.00 | -16 459.00 | | -10 752.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 50.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 2 932.00 | | 2 932.00 |
DX Trade payables and related accounts | 20 205.00 | 18 139.00 | | 20 205.00 |
DY Tax and social security liabilities | 12 852.00 | 17 665.00 | | 12 852.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 36 594.00 | 38 787.00 | | 36 594.00 |
EE Grand total (I to V) | 25 843.00 | 22 328.00 | | 25 843.00 |
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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 | 50 612.00 | | 50 612.00 | 50 612.00 |
FJ Net sales | 50 612.00 | | 50 612.00 | 50 612.00 |
FO Operating subsidies | | | 8 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 566.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 11 343.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 36 758.00 | |
FZ Social Security Contributions | | | 10 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 61 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 682.00 | | 550.00 |
HB Exceptional income from capital transactions | | 675.00 | | |
HD Total exceptional income (VII) | 550.00 | 1 357.00 | | 550.00 |
HE Exceptional expenses on management operations | 17.00 | 635.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 635.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | 721.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 116.00 | 65 925.00 | | 67 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 409.00 | 79 841.00 | | 61 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 707.00 | -13 916.00 | | 5 707.00 |
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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 | 2 932.00 | | | 2 932.00 |
8B Suppliers and Related Accounts | 20 205.00 | | | 20 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 962.00 | 9 962.00 | | 9 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 594.00 | | | 36 594.00 |
