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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 | 19 956.00 | 17 090.00 | 2 866.00 | 19 956.00 |
AR Technical installations, industrial equipment and tools | 27 038.00 | 24 781.00 | 2 257.00 | 27 038.00 |
AT Other tangible assets | 27 814.00 | 20 874.00 | 6 940.00 | 27 814.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 75 108.00 | 62 746.00 | 12 363.00 | 75 108.00 |
BT Goods | 10 059.00 | | 10 059.00 | 10 059.00 |
BZ Other receivables | 59 497.00 | | 59 497.00 | 59 497.00 |
CF Cash and cash equivalents | 53 301.00 | | 53 301.00 | 53 301.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 124 719.00 | | 124 719.00 | 124 719.00 |
CO Grand total (0 to V) | 199 828.00 | 62 746.00 | 137 082.00 | 199 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 43 901.00 | 43 901.00 | | 43 901.00 |
DH Retained earnings | -59 048.00 | -25 016.00 | | -59 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 746.00 | -34 033.00 | | -31 746.00 |
DL TOTAL (I) | 3 107.00 | 34 853.00 | | 3 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 979.00 | 38 459.00 | | 38 979.00 |
DW Advances and down payments received on current orders | 2 875.00 | 718.00 | | 2 875.00 |
DX Trade payables and related accounts | 57 121.00 | 89 255.00 | | 57 121.00 |
DY Tax and social security liabilities | 30 693.00 | 31 533.00 | | 30 693.00 |
EA Other liabilities | 4 306.00 | 6 924.00 | | 4 306.00 |
EC TOTAL (IV) | 133 975.00 | 166 888.00 | | 133 975.00 |
EE Grand total (I to V) | 137 082.00 | 201 741.00 | | 137 082.00 |
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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 | 500 049.00 | | 500 049.00 | 500 049.00 |
FJ Net sales | 500 049.00 | | 500 049.00 | 500 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 844.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 515 916.00 | |
FS Purchases of goods (including customs duties) | | | 66 565.00 | |
FT Inventory change (goods) | | | -1 865.00 | |
FU Purchases of raw materials and other supplies | | | 7 373.00 | |
FW Other purchases and external expenses | | | 186 255.00 | |
FX Taxes, duties, and similar payments | | | 16 290.00 | |
FY Salaries and Wages | | | 173 613.00 | |
FZ Social Security Contributions | | | 55 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 899.00 | |
GE Other Expenses | | | 35 456.00 | |
GF Total Operating Expenses (II) | | | 547 046.00 | |
GG - OPERATING RESULT (I - II) | | | -31 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 95.00 | 100.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 100.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 124.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 916.00 | 513 734.00 | | 515 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 661.00 | 547 767.00 | | 547 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 746.00 | -34 033.00 | | -31 746.00 |
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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 | 38 979.00 | 38 979.00 | | 38 979.00 |
8B Suppliers and Related Accounts | 57 121.00 | 57 121.00 | | 57 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 660.00 | 61 360.00 | 300.00 | 61 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 099.00 | 131 099.00 | | 131 099.00 |
