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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 709.00 | 18 709.00 | | 18 709.00 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 854.00 | 131.00 | 2 985.00 |
AP Buildings | 24 129.00 | 17 527.00 | 6 602.00 | 24 129.00 |
AR Technical installations, industrial equipment and tools | 51 397.00 | 47 581.00 | 3 816.00 | 51 397.00 |
AT Other tangible assets | 15 714.00 | 11 388.00 | 4 325.00 | 15 714.00 |
BH Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
BJ TOTAL (I) | 122 053.00 | 98 060.00 | 23 994.00 | 122 053.00 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 13 641.00 | | 13 641.00 | 13 641.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 16 579.00 | | 16 579.00 | 16 579.00 |
CO Grand total (0 to V) | 138 632.00 | 98 060.00 | 40 573.00 | 138 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 5 404.00 | 23 007.00 | | 5 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 002.00 | -17 603.00 | | -10 002.00 |
DL TOTAL (I) | 3 102.00 | 13 104.00 | | 3 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 521.00 | 19 583.00 | | 4 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 973.00 | 3 660.00 | | 19 973.00 |
DX Trade payables and related accounts | 9 684.00 | 4 634.00 | | 9 684.00 |
DY Tax and social security liabilities | 3 293.00 | 8 630.00 | | 3 293.00 |
EC TOTAL (IV) | 37 471.00 | 36 507.00 | | 37 471.00 |
EE Grand total (I to V) | 40 573.00 | 49 610.00 | | 40 573.00 |
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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 | | | 1 078.00 | |
FD Production sold - goods | | | 97 131.00 | |
FJ Net sales | | | 98 209.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 98 699.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FT Inventory change (goods) | | | 729.00 | |
FW Other purchases and external expenses | | | 72 380.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 12 660.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GB Operating Expenses - Provisions | | | 16 915.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 107 836.00 | |
GG - OPERATING RESULT (I - II) | | | -9 136.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 400.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -136.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 700.00 | 134 255.00 | | 98 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 702.00 | 151 858.00 | | 108 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 002.00 | -17 603.00 | | -10 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 973.00 | 19 973.00 | | 19 973.00 |
UT Other financial assets | 9 119.00 | | | 9 119.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 4 369.00 | | | 4 369.00 |
VK Loans repaid during the year | 12 775.00 | | | 12 775.00 |
VP Miscellaneous | 13 641.00 | | | 13 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 851.00 | 13 732.00 | 9 119.00 | 22 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 471.00 | 33 102.00 | | 37 471.00 |
