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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 191 242.00 | 191 242.00 | | 191 242.00 |
AT Other tangible assets | 14 554.00 | 14 554.00 | | 14 554.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 214 831.00 | 207 306.00 | 7 525.00 | 214 831.00 |
BL Raw materials, supplies | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 7 092.00 | | 7 092.00 | 7 092.00 |
BZ Other receivables | 18 937.00 | | 18 937.00 | 18 937.00 |
CF Cash and cash equivalents | 11 569.00 | | 11 569.00 | 11 569.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 44 523.00 | | 44 523.00 | 44 523.00 |
CO Grand total (0 to V) | 259 354.00 | 207 306.00 | 52 048.00 | 259 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33.00 | 63.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | 59 871.00 | | 646.00 |
DL TOTAL (I) | 9 064.00 | 68 318.00 | | 9 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 760.00 | | | 38 760.00 |
DX Trade payables and related accounts | 1 453.00 | 12 131.00 | | 1 453.00 |
DY Tax and social security liabilities | | 7 204.00 | | |
DZ Fixed asset liabilities and related accounts | 1 321.00 | 720.00 | | 1 321.00 |
EA Other liabilities | 1 450.00 | 3 349.00 | | 1 450.00 |
EC TOTAL (IV) | 42 984.00 | 23 404.00 | | 42 984.00 |
EE Grand total (I to V) | 52 048.00 | 91 722.00 | | 52 048.00 |
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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 | 176 701.00 | | 176 701.00 | 176 701.00 |
FJ Net sales | 176 701.00 | | 176 701.00 | 176 701.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 176 741.00 | |
FU Purchases of raw materials and other supplies | | | 22 152.00 | |
FV Inventory change (raw materials and supplies) | | | 3 720.00 | |
FW Other purchases and external expenses | | | 78 821.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 47 426.00 | |
FZ Social Security Contributions | | | 16 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 175 987.00 | |
GG - OPERATING RESULT (I - II) | | | 754.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 114.00 | 16 400.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 746.00 | 389 304.00 | | 176 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 101.00 | 329 433.00 | | 176 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | 59 871.00 | | 646.00 |
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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 | 38 760.00 | 38 760.00 | | 38 760.00 |
8B Suppliers and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
VS Prepaid expenses | 27 314.00 | 27 314.00 | | 27 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 839.00 | 27 314.00 | 7 525.00 | 34 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 984.00 | 42 984.00 | | 42 984.00 |
