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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 | 160 496.00 | 159 778.00 | 718.00 | 160 496.00 |
AT Other tangible assets | 55 117.00 | 45 795.00 | 9 321.00 | 55 117.00 |
BJ TOTAL (I) | 215 613.00 | 205 573.00 | 10 039.00 | 215 613.00 |
BX Customers and related accounts | 39 524.00 | | 39 524.00 | 39 524.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CF Cash and cash equivalents | 20 191.00 | | 20 191.00 | 20 191.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 70 529.00 | | 70 529.00 | 70 529.00 |
CO Grand total (0 to V) | 286 141.00 | 205 573.00 | 80 568.00 | 286 141.00 |
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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 |
DG Other reserves | 123 380.00 | 123 380.00 | | 123 380.00 |
DH Retained earnings | -66 238.00 | -73 030.00 | | -66 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 859.00 | 6 792.00 | | -8 859.00 |
DL TOTAL (I) | 57 083.00 | 65 942.00 | | 57 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 3 641.00 | | 3 487.00 |
DX Trade payables and related accounts | 3 801.00 | 5 595.00 | | 3 801.00 |
DY Tax and social security liabilities | 7 530.00 | 8 489.00 | | 7 530.00 |
EA Other liabilities | 8 667.00 | | | 8 667.00 |
EC TOTAL (IV) | 23 486.00 | 17 724.00 | | 23 486.00 |
EE Grand total (I to V) | 80 568.00 | 83 666.00 | | 80 568.00 |
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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 | 139 461.00 | | 139 461.00 | 139 461.00 |
FJ Net sales | 139 461.00 | | 139 461.00 | 139 461.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FW Other purchases and external expenses | | | 25 324.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 109 368.00 | |
FZ Social Security Contributions | | | 7 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 148 323.00 | |
GG - OPERATING RESULT (I - II) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 464.00 | 130 165.00 | | 139 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 323.00 | 123 373.00 | | 148 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 859.00 | 6 792.00 | | -8 859.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8B Suppliers and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 338.00 | 50 338.00 | | 50 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 486.00 | 23 486.00 | | 23 486.00 |
