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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 | 13 600.00 | 4 320.00 | 9 280.00 | 13 600.00 |
AT Other tangible assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 29 003.00 | 4 320.00 | 24 683.00 | 29 003.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 39 983.00 | | 39 983.00 | 39 983.00 |
BZ Other receivables | 22 870.00 | | 22 870.00 | 22 870.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CH Prepaid expenses | 32 536.00 | | 32 536.00 | 32 536.00 |
CJ TOTAL (II) | 67 020.00 | | 67 020.00 | 67 020.00 |
CO Grand total (0 to V) | 96 023.00 | 4 320.00 | 91 703.00 | 96 023.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 328 943.00 | | | 328 943.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DH Retained earnings | -78.00 | | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | | | 1 091.00 |
DL TOTAL (I) | 17 013.00 | | | 17 013.00 |
DU Loans and Debts from Credit Institutions (3) | 22 509.00 | | | 22 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | | | 6 916.00 |
DX Trade payables and related accounts | 14 282.00 | | | 14 282.00 |
DY Tax and social security liabilities | 23 069.00 | | | 23 069.00 |
EA Other liabilities | 7 914.00 | | | 7 914.00 |
EB Prepaid income (2) | 33 847.00 | | | 33 847.00 |
EC TOTAL (IV) | 74 690.00 | | | 74 690.00 |
EE Grand total (I to V) | 91 703.00 | | | 91 703.00 |
EG Accrued income and payables due within one year | 58 265.00 | | | 58 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 328.00 | | 14 328.00 | 14 328.00 |
FG Production sold - services | 121 083.00 | | 121 083.00 | 121 083.00 |
FJ Net sales | 135 411.00 | | 135 411.00 | 135 411.00 |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 159 419.00 | |
FS Purchases of goods (including customs duties) | | | 24 359.00 | |
FU Purchases of raw materials and other supplies | | | 8 137.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 99 337.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 17 243.00 | |
FZ Social Security Contributions | | | 1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 845.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 149 602.00 | |
GG - OPERATING RESULT (I - II) | | | 9 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 999.00 | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 288.00 | | | 5 288.00 |
HH Total exceptional expenses (VIII) | 8 288.00 | | | 8 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 288.00 | | | -8 288.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 419.00 | | | 159 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 328.00 | | | 158 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091.00 | | | 1 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 63 845.00 | | |
7B Total provisions for depreciation | | 63 845.00 | | |
7C Grand total | | 63 845.00 | | |
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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
8B Suppliers and Related Accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
8L Deferred income | 33 847.00 | 33 847.00 | | 33 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 936.00 | 55 406.00 | 4 530.00 | 59 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 690.00 | 58 265.00 | 16 425.00 | 74 690.00 |
