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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 131 157.00 | 127 412.00 | 3 745.00 | 131 157.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 157.00 | 127 412.00 | 3 745.00 | 131 157.00 |
BX Customers and related accounts | 18 327.00 | | 18 327.00 | 18 327.00 |
BZ Other receivables | 11 197.00 | | 11 197.00 | 11 197.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 31 533.00 | | 31 533.00 | 31 533.00 |
CO Grand total (0 to V) | 162 690.00 | 127 412.00 | 35 278.00 | 162 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 782.00 | 32 782.00 | | 32 782.00 |
DH Retained earnings | -105 074.00 | -116 745.00 | | -105 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 190.00 | 11 671.00 | | 23 190.00 |
DL TOTAL (I) | -16 101.00 | -39 291.00 | | -16 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 537.00 | 32 503.00 | | 24 537.00 |
DX Trade payables and related accounts | 21 376.00 | 30 447.00 | | 21 376.00 |
DY Tax and social security liabilities | 5 466.00 | 2 931.00 | | 5 466.00 |
EC TOTAL (IV) | 51 379.00 | 65 882.00 | | 51 379.00 |
EE Grand total (I to V) | 35 278.00 | 26 590.00 | | 35 278.00 |
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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 | | | 65 233.00 | |
FJ Net sales | | | 65 233.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 65 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 703.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 18 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 41 613.00 | |
GG - OPERATING RESULT (I - II) | | | 23 711.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | 454.00 | 385.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -135.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 324.00 | 5.00 | | 65 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 134.00 | -11 666.00 | | 42 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 190.00 | 11 671.00 | | 23 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 967.00 | 5 446.00 | | 121 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 967.00 | 5 446.00 | | 121 967.00 |
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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 | 21 376.00 | 21 376.00 | | 21 376.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 537.00 | 24 537.00 | | 24 537.00 |
VS Prepaid expenses | 29 524.00 | 29 524.00 | | 29 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 524.00 | 29 524.00 | | 29 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 379.00 | 51 379.00 | | 51 379.00 |
