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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 | 13 335.00 | 9 688.00 | 3 647.00 | 13 335.00 |
AR Technical installations, industrial equipment and tools | 399.00 | 374.00 | 25.00 | 399.00 |
AT Other tangible assets | 13 009.00 | 9 299.00 | 3 710.00 | 13 009.00 |
AV Fixed assets in progress | 38 030.00 | | 38 030.00 | 38 030.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 64 954.00 | 19 362.00 | 45 592.00 | 64 954.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 4 946.00 | | 4 946.00 | 4 946.00 |
CO Grand total (0 to V) | 69 900.00 | 19 362.00 | 50 538.00 | 69 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 555.00 | -4 639.00 | | -4 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | 84.00 | | 5 325.00 |
DL TOTAL (I) | 10 770.00 | 5 445.00 | | 10 770.00 |
DU Loans and Debts from Credit Institutions (3) | 15 278.00 | 13 497.00 | | 15 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 974.00 | 65.00 | | 13 974.00 |
DX Trade payables and related accounts | 4 172.00 | 3 531.00 | | 4 172.00 |
DY Tax and social security liabilities | 3 230.00 | 7 678.00 | | 3 230.00 |
EA Other liabilities | 702.00 | 64.00 | | 702.00 |
EB Prepaid income (2) | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 39 768.00 | 24 835.00 | | 39 768.00 |
EE Grand total (I to V) | 50 538.00 | 30 280.00 | | 50 538.00 |
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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 | | | 56 458.00 | |
FJ Net sales | | | 56 458.00 | |
FM Inventory production | | | -11 157.00 | |
FQ Other income | | | 32 537.00 | |
FR Total operating income (I) | | | 77 838.00 | |
FW Other purchases and external expenses | | | 29 816.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 23 700.00 | |
FZ Social Security Contributions | | | 9 059.00 | |
GB Operating Expenses - Provisions | | | 5 665.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 71 103.00 | |
GG - OPERATING RESULT (I - II) | | | 6 735.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 750.00 | -288.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 838.00 | 80 893.00 | | 77 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 512.00 | 80 809.00 | | 72 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 325.00 | 84.00 | | 5 325.00 |
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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
8L Deferred income | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 2 066.00 | | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 15 278.00 | 8 997.00 | 6 281.00 | 15 278.00 |
VJ Loans taken out during the year | 8 417.00 | | | 8 417.00 |
VK Loans repaid during the year | 6 636.00 | | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608.00 | 2 428.00 | 180.00 | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 768.00 | 33 488.00 | 6 281.00 | 39 768.00 |
