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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 | 13 180.00 | 9 909.00 | 3 270.00 | 13 180.00 |
AT Other tangible assets | 29 803.00 | 29 750.00 | 53.00 | 29 803.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 983.00 | 39 659.00 | 3 324.00 | 42 983.00 |
BT Goods | 31 496.00 | | 31 496.00 | 31 496.00 |
BX Customers and related accounts | 4 838.00 | | 4 838.00 | 4 838.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 41 127.00 | | 41 127.00 | 41 127.00 |
CO Grand total (0 to V) | 84 109.00 | 39 659.00 | 44 451.00 | 84 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | -24 907.00 | -26 237.00 | | -24 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | 1 329.00 | | -197.00 |
DL TOTAL (I) | -14 917.00 | -14 720.00 | | -14 917.00 |
DT Other Bond Issues | 6 503.00 | 10 038.00 | | 6 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473.00 | 1 348.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 30.00 | | 2 907.00 |
DX Trade payables and related accounts | 22 351.00 | 15 745.00 | | 22 351.00 |
DY Tax and social security liabilities | 3 927.00 | 6 366.00 | | 3 927.00 |
EA Other liabilities | 22 207.00 | 23 864.00 | | 22 207.00 |
EC TOTAL (IV) | 59 367.00 | 57 391.00 | | 59 367.00 |
EE Grand total (I to V) | 44 451.00 | 42 672.00 | | 44 451.00 |
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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 | | | 66 115.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 99 549.00 | |
FS Purchases of goods (including customs duties) | | | 32 837.00 | |
FT Inventory change (goods) | | | -4 801.00 | |
FW Other purchases and external expenses | | | 44 948.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 18 864.00 | |
FZ Social Security Contributions | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 24 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 245.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 122.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 1 123.00 | | -255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | 1 329.00 | | -197.00 |
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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 | 22 351.00 | 22 351.00 | | 22 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 114.00 | 25 114.00 | | 25 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 398.00 | 7 398.00 | 26 695.00 | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 367.00 | 59 367.00 | | 59 367.00 |
