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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 | 11 505.00 | 5 906.00 | 5 599.00 | 11 505.00 |
AR Technical installations, industrial equipment and tools | 399.00 | 275.00 | 124.00 | 399.00 |
AT Other tangible assets | 13 340.00 | 7 842.00 | 5 497.00 | 13 340.00 |
BJ TOTAL (I) | 25 244.00 | 14 023.00 | 11 221.00 | 25 244.00 |
BP Services in progress | 11 157.00 | | 11 157.00 | 11 157.00 |
BX Customers and related accounts | 5 419.00 | | 5 419.00 | 5 419.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 19 059.00 | | 19 059.00 | 19 059.00 |
CO Grand total (0 to V) | 44 303.00 | 14 023.00 | 30 280.00 | 44 303.00 |
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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 |
DH Retained earnings | -4 639.00 | -32 816.00 | | -4 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 28 177.00 | | 84.00 |
DL TOTAL (I) | 5 445.00 | 5 361.00 | | 5 445.00 |
DU Loans and Debts from Credit Institutions (3) | 13 497.00 | 20 896.00 | | 13 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 3 531.00 | 763.00 | | 3 531.00 |
DY Tax and social security liabilities | 7 678.00 | 5 878.00 | | 7 678.00 |
EA Other liabilities | 64.00 | 2 693.00 | | 64.00 |
EC TOTAL (IV) | 24 835.00 | 30 229.00 | | 24 835.00 |
EE Grand total (I to V) | 30 280.00 | 35 590.00 | | 30 280.00 |
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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 | | | 73 027.00 | |
FM Inventory production | | | 7 557.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 80 889.00 | |
FW Other purchases and external expenses | | | 31 699.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 24 528.00 | |
FZ Social Security Contributions | | | 15 664.00 | |
GE Other Expenses | | | 550.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 590.00 | | |
HH Total exceptional expenses (VIII) | | 20 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 722.00 | | |
HK Income tax | -288.00 | | | -288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 28 177.00 | | 84.00 |
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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 13 497.00 | 5 906.00 | 7 591.00 | 13 497.00 |
VK Loans repaid during the year | 7 399.00 | | | 7 399.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 835.00 | 17 244.00 | 7 591.00 | 24 835.00 |
