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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 720.00 | 7 720.00 | | 7 720.00 |
AP Buildings | 14 923.00 | 14 923.00 | | 14 923.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 683.00 | 68.00 | 750.00 |
AT Other tangible assets | 13 813.00 | 13 412.00 | 401.00 | 13 813.00 |
BH Other financial assets | 18 967.00 | | 18 967.00 | 18 967.00 |
BJ TOTAL (I) | 56 494.00 | 36 738.00 | 19 757.00 | 56 494.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 122.00 | | 8 122.00 | 8 122.00 |
CF Cash and cash equivalents | 3 737.00 | | 3 737.00 | 3 737.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 12 734.00 | | 12 734.00 | 12 734.00 |
CO Grand total (0 to V) | 69 227.00 | 36 737.00 | 32 491.00 | 69 227.00 |
CS Evaluated investments - equity method | 321.00 | | 321.00 | 321.00 |
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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 | -39 821.00 | -51 655.00 | | -39 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 590.00 | 11 834.00 | | -37 590.00 |
DL TOTAL (I) | -68 611.00 | -31 021.00 | | -68 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 950.00 | 29 124.00 | | 53 950.00 |
DX Trade payables and related accounts | 5 996.00 | 8 501.00 | | 5 996.00 |
DY Tax and social security liabilities | 8 462.00 | 20 316.00 | | 8 462.00 |
EA Other liabilities | 32 693.00 | 32 693.00 | | 32 693.00 |
EC TOTAL (IV) | 101 101.00 | 90 632.00 | | 101 101.00 |
EE Grand total (I to V) | 32 490.00 | 59 611.00 | | 32 490.00 |
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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 | | | 37 916.00 | |
FJ Net sales | | | 37 916.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 39 588.00 | |
FW Other purchases and external expenses | | | 43 297.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 24 827.00 | |
FZ Social Security Contributions | | | 5 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 141.00 | |
GG - OPERATING RESULT (I - II) | | | -37 553.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 894.00 | 135 247.00 | | 39 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 484.00 | 123 413.00 | | 77 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 590.00 | 11 834.00 | | -37 590.00 |
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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 | 36 279.00 | 458.00 | | 36 279.00 |
PE DEPRECIATION Total including other intangible assets | 7 720.00 | | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 560.00 | 458.00 | | 28 560.00 |
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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 643.00 | 86 643.00 | | 86 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 390.00 | 8 423.00 | 18 967.00 | 27 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 101.00 | 101 101.00 | | 101 101.00 |
