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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 121 746.00 | 119 501.00 | 2 246.00 | 121 746.00 |
AT Other tangible assets | 19 880.00 | 16 798.00 | 3 083.00 | 19 880.00 |
BJ TOTAL (I) | 152 359.00 | 137 121.00 | 15 238.00 | 152 359.00 |
BT Goods | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 91 476.00 | | 91 476.00 | 91 476.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 96 913.00 | | 96 913.00 | 96 913.00 |
CO Grand total (0 to V) | 249 272.00 | 137 121.00 | 112 151.00 | 249 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 309.00 | 119 389.00 | | 106 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 901.00 | -13 080.00 | | -8 901.00 |
DL TOTAL (I) | 106 208.00 | 115 109.00 | | 106 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 006.00 | | 1.00 |
DX Trade payables and related accounts | 1 476.00 | 4 010.00 | | 1 476.00 |
DY Tax and social security liabilities | 4 466.00 | 5 995.00 | | 4 466.00 |
EC TOTAL (IV) | 5 943.00 | 11 012.00 | | 5 943.00 |
EE Grand total (I to V) | 112 151.00 | 126 122.00 | | 112 151.00 |
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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 | 3 197.00 | | 3 197.00 | 3 197.00 |
FG Production sold - services | 41 138.00 | | 41 138.00 | 41 138.00 |
FJ Net sales | 44 335.00 | | 44 335.00 | 44 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 44 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 244.00 | |
FT Inventory change (goods) | | | -133.00 | |
FW Other purchases and external expenses | | | 31 663.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 17 385.00 | |
FZ Social Security Contributions | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 386.00 | |
GG - OPERATING RESULT (I - II) | | | -15 558.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 352.00 | | | 6 352.00 |
HE Exceptional expenses on management operations | | -55.00 | | |
HH Total exceptional expenses (VIII) | | -55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 352.00 | 55.00 | | 6 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 485.00 | 59 547.00 | | 51 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 386.00 | 72 627.00 | | 60 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 901.00 | -13 080.00 | | -8 901.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943.00 | 5 943.00 | | 5 943.00 |
