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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 | 10 870.00 | 10 870.00 | | 10 870.00 |
AR Technical installations, industrial equipment and tools | 68 575.00 | 63 489.00 | 5 086.00 | 68 575.00 |
AT Other tangible assets | 730.00 | 428.00 | 302.00 | 730.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 81 007.00 | 74 787.00 | 6 220.00 | 81 007.00 |
BR Intermediate and finished products | 10 134.00 | | 10 134.00 | 10 134.00 |
BX Customers and related accounts | 3 273.00 | | 3 273.00 | 3 273.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 228.00 | | 21 228.00 | 21 228.00 |
CO Grand total (0 to V) | 102 235.00 | 74 787.00 | 27 448.00 | 102 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -113 342.00 | -130 089.00 | | -113 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 695.00 | 16 747.00 | | -9 695.00 |
DL TOTAL (I) | -48 037.00 | -38 342.00 | | -48 037.00 |
DN Conditional advances | | 18 000.00 | | |
DO TOTAL (II) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 1 162.00 | | 76.00 |
DW Advances and down payments received on current orders | 3 567.00 | 3 629.00 | | 3 567.00 |
DX Trade payables and related accounts | 30 646.00 | 31 818.00 | | 30 646.00 |
DY Tax and social security liabilities | 14 644.00 | 10 298.00 | | 14 644.00 |
EA Other liabilities | 26 553.00 | 25 749.00 | | 26 553.00 |
EC TOTAL (IV) | 75 486.00 | 72 656.00 | | 75 486.00 |
EE Grand total (I to V) | 27 448.00 | 52 314.00 | | 27 448.00 |
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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 | 63 185.00 | | 63 185.00 | 63 185.00 |
FG Production sold - services | 4 445.00 | | 4 445.00 | 4 445.00 |
FJ Net sales | 67 631.00 | | 67 631.00 | 67 631.00 |
FM Inventory production | | | -2 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 614.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 37 202.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 30 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 178.00 | |
GG - OPERATING RESULT (I - II) | | | -9 563.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 630.00 | | |
HD Total exceptional income (VII) | | 1 630.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 1 630.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 622.00 | 151 485.00 | | 65 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 317.00 | 134 738.00 | | 75 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 695.00 | 16 747.00 | | -9 695.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 30 646.00 | 30 646.00 | | 30 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 553.00 | 26 553.00 | | 26 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 644.00 | 14 644.00 | | 14 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043.00 | 8 043.00 | | 8 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 918.00 | 71 918.00 | | 71 918.00 |
