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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 016.00 | 16 967.00 | 24 049.00 | 41 016.00 |
AT Other tangible assets | 916.00 | 7.00 | 909.00 | 916.00 |
AV Fixed assets in progress | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 44 021.00 | 16 974.00 | 27 047.00 | 44 021.00 |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 39 523.00 | | 39 523.00 | 39 523.00 |
CJ TOTAL (II) | 48 988.00 | | 48 988.00 | 48 988.00 |
CO Grand total (0 to V) | 93 009.00 | 16 974.00 | 76 034.00 | 93 009.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 361.00 | 14 181.00 | | 23 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 710.00 | 9 180.00 | | 6 710.00 |
DL TOTAL (I) | 32 071.00 | 25 361.00 | | 32 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 960.00 | 38 958.00 | | 38 960.00 |
DX Trade payables and related accounts | 2 799.00 | 1 218.00 | | 2 799.00 |
DY Tax and social security liabilities | 2 204.00 | 2 342.00 | | 2 204.00 |
EC TOTAL (IV) | 43 964.00 | 42 518.00 | | 43 964.00 |
EE Grand total (I to V) | 76 034.00 | 67 879.00 | | 76 034.00 |
EG Accrued income and payables due within one year | 43 964.00 | 42 518.00 | | 43 964.00 |
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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 | 22 830.00 | | 22 830.00 | 22 830.00 |
FJ Net sales | 22 830.00 | | 22 830.00 | 22 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 831.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 9 241.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 835.00 | |
GG - OPERATING RESULT (I - II) | | | 4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HF Exceptional expenses on capital transactions | 5 733.00 | | | 5 733.00 |
HH Total exceptional expenses (VIII) | 5 733.00 | | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | | | 2 867.00 |
HK Income tax | 1 153.00 | 1 612.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 431.00 | 26 135.00 | | 31 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 721.00 | 16 955.00 | | 24 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 710.00 | 9 180.00 | | 6 710.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 960.00 | 38 960.00 | | 38 960.00 |
UX Other trade receivables | 6 306.00 | 6 306.00 | | 6 306.00 |
VP Miscellaneous | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 964.00 | 43 964.00 | | 43 964.00 |
