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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 712 765.00 | 111 264.00 | 601 501.00 | 712 765.00 |
AT Other tangible assets | 2 260.00 | 58.00 | 2 202.00 | 2 260.00 |
AV Fixed assets in progress | 38 700.00 | | 38 700.00 | 38 700.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 959 121.00 | 314 280.00 | 644 841.00 | 959 121.00 |
BL Raw materials, supplies | 7 864.00 | | 7 864.00 | 7 864.00 |
BX Customers and related accounts | 202 812.00 | | 202 812.00 | 202 812.00 |
BZ Other receivables | 164 188.00 | | 164 188.00 | 164 188.00 |
CF Cash and cash equivalents | 35 364.00 | | 35 364.00 | 35 364.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 418 880.00 | | 418 880.00 | 418 880.00 |
CO Grand total (0 to V) | 1 378 001.00 | 314 280.00 | 1 063 720.00 | 1 378 001.00 |
CX Development or Research and Development Expenses | 204 326.00 | 202 958.00 | 1 367.00 | 204 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 132 780.00 | | | 132 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 608.00 | 135 780.00 | | 40 608.00 |
DL TOTAL (I) | 206 388.00 | 165 780.00 | | 206 388.00 |
DU Loans and Debts from Credit Institutions (3) | 38 416.00 | | | 38 416.00 |
DX Trade payables and related accounts | 204 973.00 | 74 424.00 | | 204 973.00 |
DY Tax and social security liabilities | 50 694.00 | 16 356.00 | | 50 694.00 |
EA Other liabilities | 563 249.00 | 568 018.00 | | 563 249.00 |
EC TOTAL (IV) | 857 332.00 | 658 798.00 | | 857 332.00 |
EE Grand total (I to V) | 1 063 720.00 | 824 577.00 | | 1 063 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 171.00 | | 335 171.00 | 335 171.00 |
FJ Net sales | 335 171.00 | | 335 171.00 | 335 171.00 |
FN Capitalized production | | | 38 700.00 | |
FR Total operating income (I) | | | 373 871.00 | |
FU Purchases of raw materials and other supplies | | | 7 929.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 257 253.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 40 029.00 | |
FZ Social Security Contributions | | | 6 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 627.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 448 358.00 | |
GG - OPERATING RESULT (I - II) | | | -74 487.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 201.00 | 20 947.00 | | 27 201.00 |
HB Exceptional income from capital transactions | 60 247.00 | | | 60 247.00 |
HD Total exceptional income (VII) | 87 448.00 | 20 947.00 | | 87 448.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 60 219.00 | | | 60 219.00 |
HH Total exceptional expenses (VIII) | 60 220.00 | | | 60 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 228.00 | 20 947.00 | | 27 228.00 |
HK Income tax | -87 919.00 | -39 945.00 | | -87 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 319.00 | 1 025 719.00 | | 461 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 711.00 | 889 940.00 | | 420 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 608.00 | 135 780.00 | | 40 608.00 |
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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 | 63 249.00 | 63 249.00 | | 63 249.00 |
8B Suppliers and Related Accounts | 141 556.00 | 141 556.00 | | 141 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 417.00 | 63 417.00 | | 63 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 357.00 | | | 500 357.00 |
VG Loans with a maturity of up to one year at origin | 38 416.00 | | 38 416.00 | 38 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 336.00 | 50 336.00 | | 50 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 512.00 | 375 652.00 | 860.00 | 376 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 332.00 | 318 559.00 | 38 416.00 | 857 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
