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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AR Technical installations, industrial equipment and tools | 43 401.00 | 23 502.00 | 19 898.00 | 43 401.00 |
AT Other tangible assets | 1 775.00 | 1 775.00 | | 1 775.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 49 387.00 | 27 593.00 | 21 793.00 | 49 387.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 016.00 | 740.00 | 27 276.00 | 28 016.00 |
BZ Other receivables | 16 259.00 | | 16 259.00 | 16 259.00 |
CF Cash and cash equivalents | 28 284.00 | | 28 284.00 | 28 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 547.00 | 740.00 | 74 807.00 | 75 547.00 |
CO Grand total (0 to V) | 124 934.00 | 28 333.00 | 96 601.00 | 124 934.00 |
CS Evaluated investments - equity method | 1 155.00 | | 1 155.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 45 463.00 | 45 463.00 | | 45 463.00 |
DH Retained earnings | -44 044.00 | -44 457.00 | | -44 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 413.00 | | 365.00 |
DL TOTAL (I) | 21 907.00 | 21 542.00 | | 21 907.00 |
DX Trade payables and related accounts | 62 685.00 | 106 483.00 | | 62 685.00 |
DY Tax and social security liabilities | 5 886.00 | 5 247.00 | | 5 886.00 |
EA Other liabilities | 6 121.00 | 1 028.00 | | 6 121.00 |
EC TOTAL (IV) | 74 693.00 | 112 759.00 | | 74 693.00 |
EE Grand total (I to V) | 96 601.00 | 134 301.00 | | 96 601.00 |
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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 | 141 131.00 | | 141 131.00 | 141 131.00 |
FJ Net sales | 141 131.00 | | 141 131.00 | 141 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 141 331.00 | |
FT Inventory change (goods) | | | 2 076.00 | |
FU Purchases of raw materials and other supplies | | | 9 175.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 123 580.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 140 985.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 28.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 351.00 | 153 844.00 | | 141 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 986.00 | 153 431.00 | | 140 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 413.00 | | 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260.00 | 680.00 | 200.00 | 260.00 |
7B Total provisions for depreciation | 260.00 | 680.00 | 200.00 | 260.00 |
7C Grand total | 260.00 | 680.00 | 200.00 | 260.00 |
UE of which provisions and reversals: - Operating | | 5 689.00 | 200.00 | |
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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 | 66 642.00 | 66 642.00 | | 66 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 26 490.00 | | | 26 490.00 |
VN Other taxes, similar payments | 16 260.00 | | | 16 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 750.00 | 42 750.00 | | 42 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 168.00 | 73 168.00 | | 73 168.00 |
