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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 | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 8 326.00 | 5 397.00 | 2 929.00 | 8 326.00 |
AT Other tangible assets | 38 067.00 | 22 253.00 | 15 815.00 | 38 067.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 46 748.00 | 27 802.00 | 18 946.00 | 46 748.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 33 906.00 | | 33 906.00 | 33 906.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 40 745.00 | | 40 745.00 | 40 745.00 |
CO Grand total (0 to V) | 87 493.00 | 27 802.00 | 59 691.00 | 87 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 13 378.00 | 13 319.00 | | 13 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 994.00 | 59.00 | | 5 994.00 |
DL TOTAL (I) | 24 322.00 | 18 328.00 | | 24 322.00 |
DU Loans and Debts from Credit Institutions (3) | 16 746.00 | 8 428.00 | | 16 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | 1 243.00 | | 3 730.00 |
DX Trade payables and related accounts | 13 095.00 | 7 004.00 | | 13 095.00 |
DY Tax and social security liabilities | 1 798.00 | 5 102.00 | | 1 798.00 |
EC TOTAL (IV) | 35 368.00 | 21 777.00 | | 35 368.00 |
EE Grand total (I to V) | 59 691.00 | 40 105.00 | | 59 691.00 |
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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 | | | 147 396.00 | |
FJ Net sales | | | 147 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 398.00 | |
FS Purchases of goods (including customs duties) | | | 83 399.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 17 805.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 30 676.00 | |
FZ Social Security Contributions | | | 425.00 | |
GB Operating Expenses - Provisions | | | 7 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 728.00 | |
GG - OPERATING RESULT (I - II) | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 398.00 | 111 340.00 | | 147 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 404.00 | 111 281.00 | | 141 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 994.00 | 59.00 | | 5 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 16 746.00 | 6 533.00 | 10 213.00 | 16 746.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 6 182.00 | | | 6 182.00 |
VP Miscellaneous | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869.00 | 3 689.00 | 180.00 | 3 869.00 |
