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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 58 752.00 | 57 445.00 | 1 307.00 | 58 752.00 |
AT Other tangible assets | 13 380.00 | 12 131.00 | 1 249.00 | 13 380.00 |
BJ TOTAL (I) | 72 990.00 | 70 434.00 | 2 556.00 | 72 990.00 |
BL Raw materials, supplies | 2 836.00 | | 2 836.00 | 2 836.00 |
BN Goods in progress | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 6 826.00 | | 6 826.00 | 6 826.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 18 484.00 | | 18 484.00 | 18 484.00 |
CO Grand total (0 to V) | 91 474.00 | 70 434.00 | 21 040.00 | 91 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 21 170.00 | 21 170.00 | | 21 170.00 |
DH Retained earnings | -42 228.00 | -42 247.00 | | -42 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | 19.00 | | -162.00 |
DL TOTAL (I) | -5 600.00 | -5 438.00 | | -5 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 078.00 | 14 181.00 | | 14 078.00 |
DX Trade payables and related accounts | 11 291.00 | 11 991.00 | | 11 291.00 |
DY Tax and social security liabilities | 960.00 | 1 163.00 | | 960.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 26 640.00 | 28 489.00 | | 26 640.00 |
EE Grand total (I to V) | 21 040.00 | 23 051.00 | | 21 040.00 |
EG Accrued income and payables due within one year | 26 640.00 | 28 489.00 | | 26 640.00 |
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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 | 23 250.00 | | 23 250.00 | 23 250.00 |
FG Production sold - services | 16 730.00 | | 16 730.00 | 16 730.00 |
FJ Net sales | 39 980.00 | | 39 980.00 | 39 980.00 |
FM Inventory production | | | 2 267.00 | |
FO Operating subsidies | | | 2 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 476.00 | |
FU Purchases of raw materials and other supplies | | | 16 160.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 21 931.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 538.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
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) | | | -62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 100.00 | 420.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 420.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 2 580.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 476.00 | 53 593.00 | | 44 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 638.00 | 53 575.00 | | 44 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | 19.00 | | -162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 990.00 | | | 72 990.00 |
I4 DECREASES Grand Total | | | 72 990.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 132.00 | | | 72 132.00 |
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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 | 11 291.00 | 11 291.00 | | 11 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 6 826.00 | 6 826.00 | | 6 826.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 14 078.00 | 14 078.00 | | 14 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 030.00 | 9 030.00 | | 9 030.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 640.00 | 26 640.00 | | 26 640.00 |
