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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 23 068.00 | 22 139.00 | 929.00 | 23 068.00 |
AT Other tangible assets | 84 118.00 | 27 334.00 | 56 784.00 | 84 118.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 152 886.00 | 55 033.00 | 97 852.00 | 152 886.00 |
BV Advances and down payments on orders | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 29 894.00 | | 29 894.00 | 29 894.00 |
CF Cash and cash equivalents | 31 486.00 | | 31 486.00 | 31 486.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 66 486.00 | | 66 486.00 | 66 486.00 |
CO Grand total (0 to V) | 219 371.00 | 55 033.00 | 164 338.00 | 219 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -35 378.00 | -59 340.00 | | -35 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 373.00 | 23 962.00 | | 9 373.00 |
DL TOTAL (I) | -23 004.00 | -32 378.00 | | -23 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 752.00 | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 209.00 | 45 221.00 | | 33 209.00 |
DX Trade payables and related accounts | 3 293.00 | 5 371.00 | | 3 293.00 |
DY Tax and social security liabilities | 2 290.00 | 5 612.00 | | 2 290.00 |
EA Other liabilities | 147 438.00 | 147 438.00 | | 147 438.00 |
EC TOTAL (IV) | 187 343.00 | 204 393.00 | | 187 343.00 |
EE Grand total (I to V) | 164 338.00 | 172 015.00 | | 164 338.00 |
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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 | | | 103 689.00 | |
FJ Net sales | | | 103 689.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 106 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 922.00 | |
FW Other purchases and external expenses | | | 73 255.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 924.00 | |
GG - OPERATING RESULT (I - II) | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 740.00 | 134 534.00 | | 106 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 367.00 | 110 572.00 | | 97 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 373.00 | 23 962.00 | | 9 373.00 |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 647.00 | 180 647.00 | | 180 647.00 |
UT Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VP Miscellaneous | 29 893.00 | 29 893.00 | | 29 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 665.00 | 31 026.00 | 2 639.00 | 33 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 343.00 | 187 343.00 | | 187 343.00 |
