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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 19 874.00 | 14 169.00 | 5 704.00 | 19 874.00 |
AT Other tangible assets | 13 512.00 | 13 512.00 | | 13 512.00 |
AV Fixed assets in progress | 6 634.00 | | 6 634.00 | 6 634.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 521.00 | 31 982.00 | 12 539.00 | 44 521.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BN Goods in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 13 490.00 | | 13 490.00 | 13 490.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 11 321.00 | | 11 321.00 | 11 321.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 37 063.00 | | 37 063.00 | 37 063.00 |
CO Grand total (0 to V) | 81 585.00 | 31 982.00 | 49 603.00 | 81 585.00 |
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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 |
DD Legal reserve (1) | 88.00 | 38.00 | | 88.00 |
DG Other reserves | 1 683.00 | 726.00 | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 1 007.00 | | 5 347.00 |
DL TOTAL (I) | 8 119.00 | 2 772.00 | | 8 119.00 |
DS Convertible Bond Issues | 8.00 | | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137.00 | 18 017.00 | | 9 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 3 650.00 | | 3 577.00 |
DX Trade payables and related accounts | 8 464.00 | 3 669.00 | | 8 464.00 |
DY Tax and social security liabilities | 20 296.00 | 8 437.00 | | 20 296.00 |
EC TOTAL (IV) | 41 483.00 | 33 774.00 | | 41 483.00 |
EE Grand total (I to V) | 49 603.00 | 36 546.00 | | 49 603.00 |
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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 | 87 464.00 | | 87 464.00 | 87 464.00 |
FJ Net sales | 87 464.00 | | 87 464.00 | 87 464.00 |
FM Inventory production | | | 1 395.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 860.00 | |
FU Purchases of raw materials and other supplies | | | 13 761.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 26 143.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 34 228.00 | |
FZ Social Security Contributions | | | 4 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 83 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 390.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 1 000.00 | | -12.00 |
HK Income tax | -307.00 | -231.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 860.00 | 92 122.00 | | 88 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 513.00 | 91 115.00 | | 83 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347.00 | 1 007.00 | | 5 347.00 |
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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
8B Suppliers and Related Accounts | 8 464.00 | 8 464.00 | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 707.00 | 21 507.00 | 200.00 | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 484.00 | 41 484.00 | | 41 484.00 |
