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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 | 22 238.00 | 17 472.00 | 4 766.00 | 22 238.00 |
AT Other tangible assets | 35 900.00 | 24 415.00 | 11 485.00 | 35 900.00 |
BJ TOTAL (I) | 58 138.00 | 41 887.00 | 16 251.00 | 58 138.00 |
BX Customers and related accounts | 8 716.00 | | 8 716.00 | 8 716.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 18 495.00 | | 18 495.00 | 18 495.00 |
CO Grand total (0 to V) | 76 633.00 | 41 887.00 | 34 746.00 | 76 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 899.00 | 26 578.00 | | 27 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 055.00 | 1 321.00 | | -11 055.00 |
DL TOTAL (I) | 17 844.00 | 28 899.00 | | 17 844.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 3 500.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893.00 | 9 897.00 | | 6 893.00 |
DX Trade payables and related accounts | 3 470.00 | 4 039.00 | | 3 470.00 |
DY Tax and social security liabilities | 6 267.00 | 6 326.00 | | 6 267.00 |
EC TOTAL (IV) | 16 902.00 | 23 762.00 | | 16 902.00 |
EE Grand total (I to V) | 34 746.00 | 52 661.00 | | 34 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 69 457.00 | |
FU Purchases of raw materials and other supplies | | | 7 381.00 | |
FW Other purchases and external expenses | | | 25 078.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 8 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 006.00 | |
GG - OPERATING RESULT (I - II) | | | -11 007.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 250.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 961.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 12 289.00 | | -12.00 |
HK Income tax | | 233.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 055.00 | 1 321.00 | | -11 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
UX Other trade receivables | 8 716.00 | | | 8 716.00 |
VH Loans with a maturity of more than one year at origin | 272.00 | | | 272.00 |
VK Loans repaid during the year | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 902.00 | 16 630.00 | | 16 902.00 |
