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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
AR Technical installations, industrial equipment and tools | 130 398.00 | 72 081.00 | 58 317.00 | 130 398.00 |
BJ TOTAL (I) | 143 554.00 | 85 237.00 | 58 317.00 | 143 554.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 36 211.00 | | 36 211.00 | 36 211.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 111 000.00 | | 111 000.00 | 111 000.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 152 349.00 | | 152 349.00 | 152 349.00 |
CO Grand total (0 to V) | 295 904.00 | 85 237.00 | 210 667.00 | 295 904.00 |
CX Development or Research and Development Expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -37 906.00 | -22 377.00 | | -37 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 055.00 | -15 529.00 | | 15 055.00 |
DL TOTAL (I) | -2 687.00 | -17 742.00 | | -2 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 056.00 | 79 056.00 | | 79 056.00 |
DX Trade payables and related accounts | 1 118.00 | 700.00 | | 1 118.00 |
DY Tax and social security liabilities | 460.00 | 4 918.00 | | 460.00 |
EA Other liabilities | 132 721.00 | 52 571.00 | | 132 721.00 |
EC TOTAL (IV) | 213 354.00 | 137 245.00 | | 213 354.00 |
EE Grand total (I to V) | 210 667.00 | 119 502.00 | | 210 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 160.00 | 12 555.00 | 53 715.00 | 41 160.00 |
FJ Net sales | 41 160.00 | 12 555.00 | 53 715.00 | 41 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 715.00 | |
FU Purchases of raw materials and other supplies | | | 7 736.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 16 686.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GF Total Operating Expenses (II) | | | 38 411.00 | |
GG - OPERATING RESULT (I - II) | | | 15 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 715.00 | 39 972.00 | | 53 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 660.00 | 55 501.00 | | 38 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 055.00 | -15 529.00 | | 15 055.00 |
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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 | 79 056.00 | 79 056.00 | | 79 056.00 |
8B Suppliers and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 721.00 | 132 721.00 | | 132 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 850.00 | 37 850.00 | | 37 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 354.00 | 213 354.00 | | 213 354.00 |
