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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 24 610.00 | | 24 610.00 | 24 610.00 |
CF Cash and cash equivalents | 133 789.00 | | 133 789.00 | 133 789.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 161 939.00 | | 161 939.00 | 161 939.00 |
CO Grand total (0 to V) | 161 939.00 | | 161 939.00 | 161 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 188.00 | | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | 188.00 | | -162.00 |
DL TOTAL (I) | 88 026.00 | 88 188.00 | | 88 026.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 15.00 | | 18.00 |
DX Trade payables and related accounts | 60 825.00 | 62 596.00 | | 60 825.00 |
DY Tax and social security liabilities | 8 190.00 | 6 706.00 | | 8 190.00 |
EA Other liabilities | 2 760.00 | 3 482.00 | | 2 760.00 |
EB Prepaid income (2) | 2 120.00 | 2 459.00 | | 2 120.00 |
EC TOTAL (IV) | 73 913.00 | 75 259.00 | | 73 913.00 |
EE Grand total (I to V) | 161 939.00 | 163 447.00 | | 161 939.00 |
EG Accrued income and payables due within one year | 73 913.00 | 75 259.00 | | 73 913.00 |
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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 | 194 279.00 | 35 180.00 | 229 459.00 | 194 279.00 |
FJ Net sales | 194 279.00 | 35 180.00 | 229 459.00 | 194 279.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 461.00 | |
FW Other purchases and external expenses | | | 142 141.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GE Other Expenses | | | 86 529.00 | |
GF Total Operating Expenses (II) | | | 229 109.00 | |
GG - OPERATING RESULT (I - II) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86 529.00 | 59 708.00 | | 86 529.00 |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | 514.00 | 707.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 707.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -408.00 | | -514.00 |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 461.00 | 271 700.00 | | 229 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 624.00 | 271 511.00 | | 229 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | 188.00 | | -162.00 |
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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 | 60 825.00 | 60 825.00 | | 60 825.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
8L Deferred income | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 931.00 | | | 931.00 |
VB VAT | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 134.00 | | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 956.00 | | | 23 956.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 783.00 | 25 783.00 | | 25 783.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 913.00 | 73 913.00 | | 73 913.00 |
