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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 | 161.00 | 161.00 | | 161.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 369 522.00 | 286 950.00 | 82 572.00 | 369 522.00 |
AT Other tangible assets | 49 170.00 | 36 585.00 | 12 586.00 | 49 170.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 441 069.00 | 323 696.00 | 117 373.00 | 441 069.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 19 934.00 | | 19 934.00 | 19 934.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 33 174.00 | | 33 174.00 | 33 174.00 |
CO Grand total (0 to V) | 474 242.00 | 323 696.00 | 150 546.00 | 474 242.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 774.00 | 39 753.00 | | 52 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 931.00 | 13 021.00 | | -9 931.00 |
DL TOTAL (I) | 53 843.00 | 63 774.00 | | 53 843.00 |
DU Loans and Debts from Credit Institutions (3) | 51 107.00 | 51 811.00 | | 51 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 743.00 | 38 607.00 | | 38 743.00 |
DX Trade payables and related accounts | 4 166.00 | 2 924.00 | | 4 166.00 |
DY Tax and social security liabilities | 2 688.00 | 8 681.00 | | 2 688.00 |
EC TOTAL (IV) | 96 704.00 | 102 023.00 | | 96 704.00 |
EE Grand total (I to V) | 150 546.00 | 165 797.00 | | 150 546.00 |
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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 | 191 856.00 | | 191 856.00 | 191 856.00 |
FJ Net sales | 191 856.00 | | 191 856.00 | 191 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 836.00 | |
FW Other purchases and external expenses | | | 87 018.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 41 660.00 | |
FZ Social Security Contributions | | | 24 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 776.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 201 141.00 | |
GG - OPERATING RESULT (I - II) | | | -8 305.00 | |
GL Other interest and similar income | | | 585.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | 285.00 | 135.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 135.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 3 565.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 421.00 | 204 752.00 | | 193 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 351.00 | 191 732.00 | | 203 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 931.00 | 13 021.00 | | -9 931.00 |
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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 | 38 743.00 | 38 743.00 | | 38 743.00 |
8B Suppliers and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070.00 | 5 240.00 | 1 830.00 | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 704.00 | 96 704.00 | | 96 704.00 |
