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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 | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 9 134.00 | | 9 134.00 |
AT Other tangible assets | 83 872.00 | 78 672.00 | 5 200.00 | 83 872.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 93 401.00 | 88 098.00 | 5 304.00 | 93 401.00 |
BL Raw materials, supplies | 5 805.00 | | 5 805.00 | 5 805.00 |
BZ Other receivables | 10 983.00 | | 10 983.00 | 10 983.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 18 214.00 | | 18 214.00 | 18 214.00 |
CO Grand total (0 to V) | 111 615.00 | 88 098.00 | 23 518.00 | 111 615.00 |
CS Evaluated investments - equity method | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -1 475.00 | -6 829.00 | | -1 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 477.00 | 5 354.00 | | -2 477.00 |
DL TOTAL (I) | 4 763.00 | 7 240.00 | | 4 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451.00 | 1 516.00 | | 4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413.00 | 8 322.00 | | 8 413.00 |
DX Trade payables and related accounts | 3 109.00 | 4 301.00 | | 3 109.00 |
DY Tax and social security liabilities | 2 644.00 | 2 058.00 | | 2 644.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 18 755.00 | 16 335.00 | | 18 755.00 |
EE Grand total (I to V) | 23 518.00 | 23 575.00 | | 23 518.00 |
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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 | | | 51 457.00 | |
FJ Net sales | | | 51 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 459.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 304.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 16 809.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 19 685.00 | |
FZ Social Security Contributions | | | 8 553.00 | |
GB Operating Expenses - Provisions | | | 1 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 459.00 | 60 427.00 | | 51 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 936.00 | 55 073.00 | | 53 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 477.00 | 5 354.00 | | -2 477.00 |
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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VI Group and Associates | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 755.00 | 18 755.00 | | 18 755.00 |
