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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 | 41 885.00 | 8 403.00 | 33 482.00 | 41 885.00 |
AT Other tangible assets | 127 335.00 | 27 157.00 | 100 177.00 | 127 335.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 169 298.00 | 35 560.00 | 133 739.00 | 169 298.00 |
BL Raw materials, supplies | 10 358.00 | | 10 358.00 | 10 358.00 |
BZ Other receivables | 15 446.00 | | 15 446.00 | 15 446.00 |
CF Cash and cash equivalents | 899 277.00 | | 899 277.00 | 899 277.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 927 958.00 | | 927 958.00 | 927 958.00 |
CO Grand total (0 to V) | 1 097 256.00 | 35 560.00 | 1 061 696.00 | 1 097 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 000.00 | 979 000.00 | | 979 000.00 |
DD Legal reserve (1) | 2 536.00 | | | 2 536.00 |
DH Retained earnings | 48 183.00 | | | 48 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 828.00 | 50 719.00 | | -28 828.00 |
DL TOTAL (I) | 1 000 890.00 | 1 029 719.00 | | 1 000 890.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 373.00 | 52 373.00 | | 52 373.00 |
DX Trade payables and related accounts | 1 610.00 | 5 215.00 | | 1 610.00 |
DY Tax and social security liabilities | 6 411.00 | 18 125.00 | | 6 411.00 |
EC TOTAL (IV) | 60 806.00 | 75 714.00 | | 60 806.00 |
EE Grand total (I to V) | 1 061 696.00 | 1 105 432.00 | | 1 061 696.00 |
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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 | 373 292.00 | | 373 292.00 | 373 292.00 |
FJ Net sales | 373 292.00 | | 373 292.00 | 373 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 727.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 378 061.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 158 279.00 | |
FV Inventory change (raw materials and supplies) | | | -4 298.00 | |
FW Other purchases and external expenses | | | 55 374.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 136 312.00 | |
FZ Social Security Contributions | | | 32 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 476.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 407 379.00 | |
GG - OPERATING RESULT (I - II) | | | -29 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 120.00 | | 601.00 |
HB Exceptional income from capital transactions | | 1 120 811.00 | | |
HD Total exceptional income (VII) | 601.00 | 1 120 931.00 | | 601.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 1 036 911.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 1 036 911.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 84 020.00 | | 491.00 |
HK Income tax | | 7 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 661.00 | 1 514 422.00 | | 378 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 489.00 | 1 463 703.00 | | 407 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 828.00 | 50 719.00 | | -28 828.00 |
HP References: Equipment leasing | 4 309.00 | 3 591.00 | | 4 309.00 |
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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 | 52 373.00 | 52 373.00 | | 52 373.00 |
8B Suppliers and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 403.00 | 18 324.00 | 79.00 | 18 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 806.00 | 60 806.00 | | 60 806.00 |
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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 |
