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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 274.00 | 1 565.00 | 2 709.00 | 4 274.00 |
AR Technical installations, industrial equipment and tools | 6 695.00 | 2 545.00 | 4 151.00 | 6 695.00 |
AT Other tangible assets | 3 258.00 | 996.00 | 2 262.00 | 3 258.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 15 328.00 | 5 108.00 | 10 222.00 | 15 328.00 |
BL Raw materials, supplies | 8 430.00 | | 8 430.00 | 8 430.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 164.00 | | 11 164.00 | 11 164.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 24 799.00 | | 24 799.00 | 24 799.00 |
CO Grand total (0 to V) | 40 127.00 | 5 106.00 | 35 021.00 | 40 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 566.00 | | | -15 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703.00 | -15 566.00 | | 9 703.00 |
DL TOTAL (I) | -863.00 | -10 566.00 | | -863.00 |
DS Convertible Bond Issues | 24 573.00 | 26 623.00 | | 24 573.00 |
DT Other Bond Issues | 1 062.00 | 1 252.00 | | 1 062.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 3 625.00 | 264.00 | | 3 625.00 |
DY Tax and social security liabilities | 2 916.00 | 3 145.00 | | 2 916.00 |
DZ Fixed asset liabilities and related accounts | | 913.00 | | |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 35 884.00 | 32 198.00 | | 35 884.00 |
EE Grand total (I to V) | 35 021.00 | 21 632.00 | | 35 021.00 |
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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 | | | 12 300.00 | |
FD Production sold - goods | | | 39 667.00 | |
FJ Net sales | | | 51 967.00 | |
FO Operating subsidies | | | 14 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 979.00 | |
FS Purchases of goods (including customs duties) | | | 5 681.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 5 435.00 | |
FV Inventory change (raw materials and supplies) | | | -4 332.00 | |
FW Other purchases and external expenses | | | 32 000.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 9 698.00 | |
FZ Social Security Contributions | | | 2 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 044.00 | |
GG - OPERATING RESULT (I - II) | | | 9 935.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 978.00 | 42 671.00 | | 65 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 276.00 | 58 238.00 | | 56 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703.00 | -15 566.00 | | 9 703.00 |
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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 | 2 345.00 | 2 761.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345.00 | 2 761.00 | | 2 345.00 |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 25 635.00 | 7 325.00 | 18 310.00 | 25 635.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 884.00 | 17 574.00 | 18 310.00 | 35 884.00 |
