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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 | 860.00 | 860.00 | | 860.00 |
AR Technical installations, industrial equipment and tools | 28 997.00 | 22 687.00 | 6 311.00 | 28 997.00 |
AT Other tangible assets | 54 358.00 | 29 070.00 | 25 288.00 | 54 358.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 84 245.00 | 52 617.00 | 31 629.00 | 84 245.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
CF Cash and cash equivalents | 49 876.00 | | 49 876.00 | 49 876.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 60 402.00 | | 60 402.00 | 60 402.00 |
CO Grand total (0 to V) | 144 647.00 | 52 617.00 | 92 030.00 | 144 647.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 794.00 | 24 417.00 | | 25 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | 1 376.00 | | 1 663.00 |
DL TOTAL (I) | 38 457.00 | 36 794.00 | | 38 457.00 |
DU Loans and Debts from Credit Institutions (3) | 24 814.00 | 19 511.00 | | 24 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 941.00 | 12 853.00 | | 15 941.00 |
DX Trade payables and related accounts | 6 466.00 | 16 597.00 | | 6 466.00 |
DY Tax and social security liabilities | 3 489.00 | 9 292.00 | | 3 489.00 |
EA Other liabilities | 2 863.00 | 3 004.00 | | 2 863.00 |
EC TOTAL (IV) | 53 573.00 | 61 258.00 | | 53 573.00 |
EE Grand total (I to V) | 92 030.00 | 98 052.00 | | 92 030.00 |
EG Accrued income and payables due within one year | 36 726.00 | 45 583.00 | | 36 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 702.00 | |
FG Production sold - services | | | 65 869.00 | |
FJ Net sales | | | 71 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 73 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 36 564.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 18 880.00 | |
FZ Social Security Contributions | | | 3 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 69 706.00 | |
GG - OPERATING RESULT (I - II) | | | 3 802.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 370.00 | 200.00 | | 3 370.00 |
HD Total exceptional income (VII) | 3 370.00 | 200.00 | | 3 370.00 |
HF Exceptional expenses on capital transactions | 3 370.00 | 200.00 | | 3 370.00 |
HG Exceptional depreciation and provisions | 2 043.00 | 30.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 5 414.00 | 230.00 | | 5 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | -30.00 | | -2 043.00 |
HK Income tax | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 922.00 | 69 522.00 | | 76 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 259.00 | 68 146.00 | | 75 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | 1 376.00 | | 1 663.00 |
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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 | 6 466.00 | 6 466.00 | | 6 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 804.00 | 18 804.00 | | 18 804.00 |
VH Loans with a maturity of more than one year at origin | 24 814.00 | 7 967.00 | 16 847.00 | 24 814.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 697.00 | | | 6 697.00 |
VP Miscellaneous | 8 711.00 | 8 711.00 | | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 248.00 | 10 248.00 | | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 573.00 | 36 726.00 | 16 847.00 | 53 573.00 |
