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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | 8 105.00 | | 8 105.00 | 8 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 69 148.00 | | 69 148.00 | 69 148.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 85 025.00 | | 85 025.00 | 85 025.00 |
CO Grand total (0 to V) | 85 025.00 | | 85 025.00 | 85 025.00 |
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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 | 56 661.00 | 39 713.00 | | 56 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 523.00 | 16 948.00 | | 13 523.00 |
DL TOTAL (I) | 71 834.00 | 58 311.00 | | 71 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 2 358.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | 25 461.00 | | 3 938.00 |
DX Trade payables and related accounts | 818.00 | 3 354.00 | | 818.00 |
DY Tax and social security liabilities | 7 416.00 | 4 850.00 | | 7 416.00 |
EC TOTAL (IV) | 13 190.00 | 36 022.00 | | 13 190.00 |
EE Grand total (I to V) | 85 024.00 | 94 333.00 | | 85 024.00 |
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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 | | | 7 932.00 | |
FD Production sold - goods | | | 28 269.00 | |
FJ Net sales | | | 36 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 203.00 | |
FS Purchases of goods (including customs duties) | | | 8 286.00 | |
FT Inventory change (goods) | | | -3 624.00 | |
FU Purchases of raw materials and other supplies | | | 5 123.00 | |
FV Inventory change (raw materials and supplies) | | | 2 946.00 | |
FW Other purchases and external expenses | | | 18 292.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 40 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 74 581.00 | |
GG - OPERATING RESULT (I - II) | | | -38 379.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 686.00 | | | 122 686.00 |
HH Total exceptional expenses (VIII) | 73 626.00 | | | 73 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 060.00 | | | 49 060.00 |
HK Income tax | -2 991.00 | 2 991.00 | | -2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 889.00 | 98 221.00 | | 158 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 366.00 | 81 273.00 | | 145 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 523.00 | 16 948.00 | | 13 523.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UX Other trade receivables | 4 054.00 | 4 054.00 | | 4 054.00 |
VH Loans with a maturity of more than one year at origin | 1 017.00 | | | 1 017.00 |
VK Loans repaid during the year | 1 341.00 | | | 1 341.00 |
VP Miscellaneous | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 191.00 | 12 174.00 | | 13 191.00 |
