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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 | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 13 532.00 | 3 584.00 | 9 948.00 | 13 532.00 |
AT Other tangible assets | 18 279.00 | 5 566.00 | 12 712.00 | 18 279.00 |
BJ TOTAL (I) | 32 198.00 | 9 506.00 | 22 691.00 | 32 198.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 24 077.00 | | 24 077.00 | 24 077.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 26 841.00 | | 26 841.00 | 26 841.00 |
CO Grand total (0 to V) | 59 039.00 | 9 506.00 | 49 532.00 | 59 039.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -13 072.00 | | | -13 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | -13 071.00 | | 8 056.00 |
DL TOTAL (I) | -4 015.00 | -12 072.00 | | -4 015.00 |
DU Loans and Debts from Credit Institutions (3) | 25 419.00 | 35 143.00 | | 25 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 476.00 | 22 378.00 | | 21 476.00 |
DX Trade payables and related accounts | 1 593.00 | 3 601.00 | | 1 593.00 |
DY Tax and social security liabilities | 4 559.00 | 2 188.00 | | 4 559.00 |
EA Other liabilities | 500.00 | 8 100.00 | | 500.00 |
EC TOTAL (IV) | 53 548.00 | 71 412.00 | | 53 548.00 |
EE Grand total (I to V) | 49 532.00 | 59 340.00 | | 49 532.00 |
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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 | 65 403.00 | | 65 403.00 | 65 403.00 |
FJ Net sales | 65 403.00 | | 65 403.00 | 65 403.00 |
FR Total operating income (I) | | | 65 403.00 | |
FS Purchases of goods (including customs duties) | | | 24 139.00 | |
FT Inventory change (goods) | | | -628.00 | |
FW Other purchases and external expenses | | | 14 902.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 5 843.00 | |
FZ Social Security Contributions | | | 4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 021.00 | |
GG - OPERATING RESULT (I - II) | | | 8 382.00 | |
GL Other interest and similar income | | | 80.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 404.00 | 33 830.00 | | 65 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 347.00 | 46 902.00 | | 57 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 056.00 | -13 072.00 | | 8 056.00 |
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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 | 21 476.00 | 21 476.00 | | 21 476.00 |
8B Suppliers and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 548.00 | 53 548.00 | | 53 548.00 |
