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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 742.00 | 46 210.00 | 532.00 | 46 742.00 |
AT Other tangible assets | 329 322.00 | 304 182.00 | 25 140.00 | 329 322.00 |
BH Other financial assets | 7 636.00 | | 7 636.00 | 7 636.00 |
BJ TOTAL (I) | 383 700.00 | 350 391.00 | 33 309.00 | 383 700.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 27 604.00 | | 27 604.00 | 27 604.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 29 251.00 | | 29 251.00 | 29 251.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 103 263.00 | | 103 263.00 | 103 263.00 |
CO Grand total (0 to V) | 486 963.00 | 350 391.00 | 136 572.00 | 486 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 622.00 | 97 622.00 | | 97 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 49 948.00 | 49 948.00 | | 49 948.00 |
DH Retained earnings | -39 847.00 | -51 494.00 | | -39 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 111.00 | 11 646.00 | | -16 111.00 |
DL TOTAL (I) | 92 375.00 | 108 486.00 | | 92 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 22 644.00 | 3 053.00 | | 22 644.00 |
DY Tax and social security liabilities | 9 067.00 | 5 655.00 | | 9 067.00 |
EA Other liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 44 197.00 | 14 707.00 | | 44 197.00 |
EE Grand total (I to V) | 136 572.00 | 123 193.00 | | 136 572.00 |
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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 | 55 376.00 | | 55 376.00 | 55 376.00 |
FJ Net sales | 55 376.00 | | 55 376.00 | 55 376.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 55 510.00 | |
FS Purchases of goods (including customs duties) | | | 4 737.00 | |
FT Inventory change (goods) | | | -670.00 | |
FW Other purchases and external expenses | | | 53 072.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 7 810.00 | |
FZ Social Security Contributions | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 597.00 | |
GG - OPERATING RESULT (I - II) | | | -16 087.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 201.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 201.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -201.00 | | -227.00 |
HK Income tax | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 712.00 | 61 606.00 | | 55 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 824.00 | 49 960.00 | | 71 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 111.00 | 11 646.00 | | -16 111.00 |
HP References: Equipment leasing | 2 381.00 | 4 763.00 | | 2 381.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 22 644.00 | 22 644.00 | | 22 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 978.00 | 58 342.00 | 7 636.00 | 65 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 197.00 | 44 197.00 | | 44 197.00 |
