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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 | 10 000.00 | 7 197.00 | 2 803.00 | 10 000.00 |
AT Other tangible assets | 5 040.00 | 4 680.00 | 359.00 | 5 040.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 867 733.00 | 11 877.00 | 1 855 855.00 | 1 867 733.00 |
BX Customers and related accounts | 70 664.00 | | 70 664.00 | 70 664.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 6 339.00 | | 6 339.00 | 6 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 371.00 | | 82 371.00 | 82 371.00 |
CO Grand total (0 to V) | 1 950 103.00 | 11 877.00 | 1 938 226.00 | 1 950 103.00 |
CU Other investments | 1 852 588.00 | | 1 852 588.00 | 1 852 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 633.00 | 1 254 635.00 | | 1 254 633.00 |
DD Legal reserve (1) | 5 513.00 | 3 938.00 | | 5 513.00 |
DH Retained earnings | 29 938.00 | -4 743.00 | | 29 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 377.00 | 36 258.00 | | -24 377.00 |
DL TOTAL (I) | 1 265 709.00 | 1 290 086.00 | | 1 265 709.00 |
DU Loans and Debts from Credit Institutions (3) | 600 172.00 | | | 600 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 556.00 | | 865.00 |
DW Advances and down payments received on current orders | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 296.00 | 5 096.00 | | 296.00 |
DY Tax and social security liabilities | 30 084.00 | 13 730.00 | | 30 084.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 672 517.00 | 19 383.00 | | 672 517.00 |
EE Grand total (I to V) | 1 938 226.00 | 1 309 469.00 | | 1 938 226.00 |
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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 | 343 325.00 | | 343 325.00 | 343 325.00 |
FJ Net sales | 343 325.00 | | 343 325.00 | 343 325.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 343 331.00 | |
FW Other purchases and external expenses | | | 62 215.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 187 879.00 | |
FZ Social Security Contributions | | | 106 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 360 395.00 | |
GG - OPERATING RESULT (I - II) | | | -17 064.00 | |
GR Interest and similar expenses | | | 7 237.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 92.00 | 38.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 38.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -38.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 347.00 | 341 471.00 | | 343 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 724.00 | 305 215.00 | | 367 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 377.00 | 36 256.00 | | -24 377.00 |
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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 | 865.00 | 865.00 | | 865.00 |
8B Suppliers and Related Accounts | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 600 172.00 | 172.00 | 600 000.00 | 600 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 084.00 | 30 084.00 | | 30 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 137.00 | 76 032.00 | 105.00 | 76 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 017.00 | 35 017.00 | 600 000.00 | 635 017.00 |
