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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 | 32 426.00 | 32 096.00 | 330.00 | 32 426.00 |
AT Other tangible assets | 2 397.00 | 2 006.00 | 390.00 | 2 397.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 35 153.00 | 34 102.00 | 1 050.00 | 35 153.00 |
BX Customers and related accounts | 4 670.00 | 92.00 | 4 578.00 | 4 670.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 43 777.00 | | 43 777.00 | 43 777.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 52 011.00 | 92.00 | 51 920.00 | 52 011.00 |
CO Grand total (0 to V) | 87 164.00 | 34 194.00 | 52 970.00 | 87 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 041.00 | 6 483.00 | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 824.00 | -5 442.00 | | 14 824.00 |
DL TOTAL (I) | 24 665.00 | 9 841.00 | | 24 665.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 537.00 | 10 680.00 | | 9 537.00 |
DX Trade payables and related accounts | 1 589.00 | 2 563.00 | | 1 589.00 |
DY Tax and social security liabilities | 4 094.00 | 1 919.00 | | 4 094.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 28 305.00 | 15 162.00 | | 28 305.00 |
EE Grand total (I to V) | 52 970.00 | 25 003.00 | | 52 970.00 |
EG Accrued income and payables due within one year | 28 305.00 | 15 162.00 | | 28 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 702.00 | | 77 702.00 | 77 702.00 |
FJ Net sales | 77 702.00 | | 77 702.00 | 77 702.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 703.00 | |
FW Other purchases and external expenses | | | 47 244.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 16 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 880.00 | |
GG - OPERATING RESULT (I - II) | | | 14 824.00 | |
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) | | | 14 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 703.00 | 80 346.00 | | 80 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 880.00 | 85 788.00 | | 65 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 824.00 | -5 442.00 | | 14 824.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 4 670.00 | 4 670.00 | | 4 670.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 564.00 | 8 564.00 | | 8 564.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 305.00 | 15 305.00 | | 15 305.00 |
