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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 | 42 606.00 | 36 215.00 | 6 391.00 | 42 606.00 |
AT Other tangible assets | 81 708.00 | 37 062.00 | 44 647.00 | 81 708.00 |
BJ TOTAL (I) | 124 314.00 | 73 276.00 | 51 038.00 | 124 314.00 |
BX Customers and related accounts | 23 928.00 | | 23 928.00 | 23 928.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 116 917.00 | | 116 917.00 | 116 917.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 146 717.00 | | 146 717.00 | 146 717.00 |
CO Grand total (0 to V) | 271 031.00 | 73 276.00 | 197 755.00 | 271 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 202.00 | 86.00 | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 731.00 | 116.00 | | 14 731.00 |
DL TOTAL (I) | 24 934.00 | 10 202.00 | | 24 934.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 514.00 | 136 514.00 | | 136 514.00 |
DX Trade payables and related accounts | 1 968.00 | 1 934.00 | | 1 968.00 |
DY Tax and social security liabilities | 34 275.00 | 37 179.00 | | 34 275.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 172 821.00 | 175 662.00 | | 172 821.00 |
EE Grand total (I to V) | 197 755.00 | 185 865.00 | | 197 755.00 |
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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 | 81 509.00 | | 81 909.00 | 81 509.00 |
FJ Net sales | 81 509.00 | | 81 909.00 | 81 509.00 |
FO Operating subsidies | | | 1 431.00 | |
FR Total operating income (I) | | | 83 340.00 | |
FW Other purchases and external expenses | | | 38 040.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 9 036.00 | |
FZ Social Security Contributions | | | -44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 185.00 | |
GF Total Operating Expenses (II) | | | 66 331.00 | |
GG - OPERATING RESULT (I - II) | | | 17 009.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | | 9 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 800.00 | | |
HK Income tax | 2 383.00 | | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 445.00 | 82 393.00 | | 83 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 714.00 | 82 277.00 | | 68 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 731.00 | 116.00 | | 14 731.00 |
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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 | 136 514.00 | 136 514.00 | | 136 514.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 800.00 | 29 800.00 | | 29 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 821.00 | 172 821.00 | | 172 821.00 |
