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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 20 646.00 | 7 898.00 | 12 747.00 | 20 646.00 |
AT Other tangible assets | 29 126.00 | 18 775.00 | 10 351.00 | 29 126.00 |
BJ TOTAL (I) | 49 904.00 | 26 806.00 | 23 098.00 | 49 904.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 10 663.00 | | 10 663.00 | 10 663.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 13 177.00 | | 13 177.00 | 13 177.00 |
CO Grand total (0 to V) | 63 081.00 | 26 806.00 | 36 275.00 | 63 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 719.00 | 7 046.00 | | 9 719.00 |
DL TOTAL (I) | 10 819.00 | 8 146.00 | | 10 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 158.00 | 8 052.00 | | 19 158.00 |
DX Trade payables and related accounts | 2 628.00 | 5 697.00 | | 2 628.00 |
DY Tax and social security liabilities | 338.00 | 270.00 | | 338.00 |
EA Other liabilities | 3 332.00 | 9 999.00 | | 3 332.00 |
EC TOTAL (IV) | 25 455.00 | 24 018.00 | | 25 455.00 |
EE Grand total (I to V) | 36 275.00 | 32 165.00 | | 36 275.00 |
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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 | | | 98 581.00 | |
FJ Net sales | | | 98 581.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 98 711.00 | |
FU Purchases of raw materials and other supplies | | | 6 624.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 71 542.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FZ Social Security Contributions | | | 4 685.00 | |
GB Operating Expenses - Provisions | | | 5 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 069.00 | |
GG - OPERATING RESULT (I - II) | | | 9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -264.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 788.00 | 80 745.00 | | 98 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 069.00 | 73 699.00 | | 89 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 719.00 | 7 046.00 | | 9 719.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 490.00 | 22 490.00 | | 22 490.00 |
VP Miscellaneous | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 455.00 | 25 455.00 | | 25 455.00 |
