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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 | 362 139.00 | 41 344.00 | 320 795.00 | 362 139.00 |
AT Other tangible assets | 13 783.00 | 7 315.00 | 6 468.00 | 13 783.00 |
BJ TOTAL (I) | 431 622.00 | 48 659.00 | 382 964.00 | 431 622.00 |
BX Customers and related accounts | 43 972.00 | | 43 972.00 | 43 972.00 |
BZ Other receivables | 623 450.00 | | 623 450.00 | 623 450.00 |
CF Cash and cash equivalents | 757 487.00 | | 757 487.00 | 757 487.00 |
CJ TOTAL (II) | 1 424 909.00 | | 1 424 909.00 | 1 424 909.00 |
CO Grand total (0 to V) | 1 856 531.00 | 48 659.00 | 1 807 872.00 | 1 856 531.00 |
CU Other investments | 55 700.00 | | 55 700.00 | 55 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | 1 000 000.00 | | 1 590 000.00 |
DH Retained earnings | -126 669.00 | -140 434.00 | | -126 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 854.00 | 13 765.00 | | -24 854.00 |
DL TOTAL (I) | 1 438 476.00 | 873 331.00 | | 1 438 476.00 |
DU Loans and Debts from Credit Institutions (3) | 282 231.00 | 296 034.00 | | 282 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 294.00 | | | 46 294.00 |
DX Trade payables and related accounts | 22 136.00 | 14 995.00 | | 22 136.00 |
DY Tax and social security liabilities | 18 627.00 | 38 986.00 | | 18 627.00 |
EA Other liabilities | 108.00 | 97 262.00 | | 108.00 |
EC TOTAL (IV) | 369 396.00 | 447 278.00 | | 369 396.00 |
EE Grand total (I to V) | 1 807 872.00 | 1 320 609.00 | | 1 807 872.00 |
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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 | 48 303.00 | | 48 303.00 | 48 303.00 |
FG Production sold - services | 28 096.00 | | 28 096.00 | 28 096.00 |
FJ Net sales | 76 399.00 | | 76 399.00 | 76 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 166.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 114 640.00 | |
FW Other purchases and external expenses | | | 62 803.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 54 060.00 | |
FZ Social Security Contributions | | | 19 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 122.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 416.00 | |
GG - OPERATING RESULT (I - II) | | | -45 775.00 | |
GL Other interest and similar income | | | 28 428.00 | |
GP Total financial income (V) | | | 28 428.00 | |
GR Interest and similar expenses | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 945.00 | 592.00 | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | 592.00 | | 1 945.00 |
HE Exceptional expenses on management operations | 2 540.00 | 26.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | 26.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 567.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 013.00 | 130 975.00 | | 145 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 868.00 | 117 210.00 | | 169 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 854.00 | 13 765.00 | | -24 854.00 |
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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 | 46 294.00 | 46 294.00 | | 46 294.00 |
8B Suppliers and Related Accounts | 22 136.00 | 22 136.00 | | 22 136.00 |
8D Social Security and Other Social Organizations | 18 626.00 | 18 626.00 | | 18 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 282 231.00 | 14 170.00 | 76 001.00 | 282 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 396.00 | 101 335.00 | 76 001.00 | 369 396.00 |
