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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
AR Technical installations, industrial equipment and tools | 13 866.00 | 9 059.00 | 4 807.00 | 13 866.00 |
AT Other tangible assets | 4 208.00 | 2 725.00 | 1 484.00 | 4 208.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 24 026.00 | 17 556.00 | 6 470.00 | 24 026.00 |
BL Raw materials, supplies | 8 910.00 | | 8 910.00 | 8 910.00 |
BR Intermediate and finished products | 11 760.00 | | 11 760.00 | 11 760.00 |
BX Customers and related accounts | 5 551.00 | | 5 551.00 | 5 551.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 31 510.00 | | 31 510.00 | 31 510.00 |
CO Grand total (0 to V) | 55 536.00 | 17 556.00 | 37 980.00 | 55 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 340.00 | 11 340.00 | | 11 340.00 |
DB Share, merger, contribution premiums, etc. | 143 311.00 | 143 311.00 | | 143 311.00 |
DH Retained earnings | -153 493.00 | -125 096.00 | | -153 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221.00 | -28 397.00 | | 2 221.00 |
DL TOTAL (I) | 3 379.00 | 1 158.00 | | 3 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 738.00 | 28 245.00 | | 23 738.00 |
DX Trade payables and related accounts | 862.00 | 5 975.00 | | 862.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 34 601.00 | 44 220.00 | | 34 601.00 |
EE Grand total (I to V) | 37 980.00 | 45 378.00 | | 37 980.00 |
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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 | 29 045.00 | 6 712.00 | 35 757.00 | 29 045.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 29 316.00 | 6 712.00 | 36 027.00 | 29 316.00 |
FM Inventory production | | | 3 294.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 40 646.00 | |
FU Purchases of raw materials and other supplies | | | 10 328.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 441.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 646.00 | 91 328.00 | | 40 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 425.00 | 119 725.00 | | 38 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221.00 | -28 397.00 | | 2 221.00 |
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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 | 23 738.00 | 23 738.00 | | 23 738.00 |
8B Suppliers and Related Accounts | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 974.00 | 5 794.00 | 180.00 | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 601.00 | 34 601.00 | | 34 601.00 |
