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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 237 885.00 | 215 379.00 | 22 505.00 | 237 885.00 |
AT Other tangible assets | 133 160.00 | 132 747.00 | 413.00 | 133 160.00 |
BJ TOTAL (I) | 372 835.00 | 349 916.00 | 22 919.00 | 372 835.00 |
BP Services in progress | 39 100.00 | | 39 100.00 | 39 100.00 |
BX Customers and related accounts | 31 133.00 | | 31 133.00 | 31 133.00 |
BZ Other receivables | 24 349.00 | | 24 349.00 | 24 349.00 |
CF Cash and cash equivalents | 78 983.00 | | 78 983.00 | 78 983.00 |
CJ TOTAL (II) | 173 566.00 | | 173 566.00 | 173 566.00 |
CO Grand total (0 to V) | 546 401.00 | 349 916.00 | 196 485.00 | 546 401.00 |
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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 | 358 991.00 | 358 991.00 | | 358 991.00 |
DH Retained earnings | -210 844.00 | -70 969.00 | | -210 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 078.00 | -139 875.00 | | 7 078.00 |
DL TOTAL (I) | 164 024.00 | 156 946.00 | | 164 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 2 670.00 | | 2 574.00 |
DX Trade payables and related accounts | 12 158.00 | 19 179.00 | | 12 158.00 |
DY Tax and social security liabilities | 17 727.00 | 15 252.00 | | 17 727.00 |
EA Other liabilities | | 5 256.00 | | |
EC TOTAL (IV) | 32 460.00 | 42 359.00 | | 32 460.00 |
EE Grand total (I to V) | 196 485.00 | 199 305.00 | | 196 485.00 |
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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 | | | | |
FG Production sold - services | 284 243.00 | | 284 243.00 | 284 243.00 |
FJ Net sales | 284 243.00 | | 284 243.00 | 284 243.00 |
FM Inventory production | | | -6 767.00 | |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 279 030.00 | |
FU Purchases of raw materials and other supplies | | | 80 298.00 | |
FW Other purchases and external expenses | | | 63 260.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 115 668.00 | |
FZ Social Security Contributions | | | 25 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 295.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 300 315.00 | |
GG - OPERATING RESULT (I - II) | | | -21 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 14.00 | 230.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 230.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 985.00 | -230.00 | | 27 985.00 |
HK Income tax | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 030.00 | 199 476.00 | | 307 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 951.00 | 339 352.00 | | 299 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 078.00 | -139 875.00 | | 7 078.00 |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
8B Suppliers and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 727.00 | 17 727.00 | | 17 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 482.00 | 55 482.00 | | 55 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 460.00 | 32 460.00 | | 32 460.00 |
