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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 | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 8 208.00 | 652.00 | 8 860.00 |
AT Other tangible assets | 1 460.00 | 1 460.00 | | 1 460.00 |
BJ TOTAL (I) | 10 718.00 | 10 066.00 | 652.00 | 10 718.00 |
BX Customers and related accounts | 16 863.00 | 980.00 | 15 883.00 | 16 863.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 26 113.00 | 980.00 | 25 133.00 | 26 113.00 |
CO Grand total (0 to V) | 36 831.00 | 11 046.00 | 25 785.00 | 36 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 115.00 | 47 115.00 | | 47 115.00 |
DH Retained earnings | -289 878.00 | -285 568.00 | | -289 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 683.00 | -4 310.00 | | 14 683.00 |
DL TOTAL (I) | -219 829.00 | -234 513.00 | | -219 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 550.00 | 215 591.00 | | 204 550.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 18 343.00 | 21 134.00 | | 18 343.00 |
DY Tax and social security liabilities | 3 858.00 | 3 884.00 | | 3 858.00 |
EB Prepaid income (2) | 14 264.00 | | | 14 264.00 |
EC TOTAL (IV) | 245 615.00 | 240 610.00 | | 245 615.00 |
EE Grand total (I to V) | 25 785.00 | 6 097.00 | | 25 785.00 |
EG Accrued income and payables due within one year | 45 615.00 | 40 610.00 | | 45 615.00 |
EI Including equity loans | 204 550.00 | | | 204 550.00 |
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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 | 82 944.00 | | 82 944.00 | 82 944.00 |
FJ Net sales | 82 944.00 | | 82 944.00 | 82 944.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 944.00 | |
FU Purchases of raw materials and other supplies | | | 6 925.00 | |
FW Other purchases and external expenses | | | 58 501.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 67 402.00 | |
GG - OPERATING RESULT (I - II) | | | 15 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 120.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 120.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | 2 120.00 | | 976.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 944.00 | 14 052.00 | | 83 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 261.00 | 18 362.00 | | 69 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 683.00 | -4 310.00 | | 14 683.00 |
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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 | 18 343.00 | 18 343.00 | | 18 343.00 |
8E Income Taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
8L Deferred income | 14 264.00 | 14 264.00 | | 14 264.00 |
UX Other trade receivables | 15 691.00 | | | 15 691.00 |
VA Doubtful or disputed receivables | 1 172.00 | | | 1 172.00 |
VB VAT | 3 883.00 | | | 3 883.00 |
VI Group and Associates | 204 550.00 | 4 550.00 | 200 000.00 | 204 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | | | 692.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 550.00 | 21 550.00 | | 21 550.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 015.00 | 41 015.00 | 200 000.00 | 241 015.00 |
