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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 946.00 | 946.00 | | 946.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 6 491.00 | 4 376.00 | 2 114.00 | 6 491.00 |
AT Other tangible assets | 20 675.00 | 10 749.00 | 9 925.00 | 20 675.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 537.00 | 16 297.00 | 13 240.00 | 29 537.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 3 173.00 | | 3 173.00 | 3 173.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CD Marketable securities | 10 397.00 | | 10 397.00 | 10 397.00 |
CF Cash and cash equivalents | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 29 258.00 | | 29 258.00 | 29 258.00 |
CO Grand total (0 to V) | 58 796.00 | 16 297.00 | 42 499.00 | 58 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 385.00 | | | 17 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | | | 3 576.00 |
DL TOTAL (I) | 22 061.00 | | | 22 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 021.00 | | | 13 021.00 |
DX Trade payables and related accounts | 3 975.00 | | | 3 975.00 |
DY Tax and social security liabilities | 3 440.00 | | | 3 440.00 |
EC TOTAL (IV) | 20 437.00 | | | 20 437.00 |
EE Grand total (I to V) | 42 499.00 | | | 42 499.00 |
EG Accrued income and payables due within one year | 20 437.00 | | | 20 437.00 |
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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 | 37 321.00 | | 37 321.00 | 37 321.00 |
FJ Net sales | 37 321.00 | | 37 321.00 | 37 321.00 |
FR Total operating income (I) | | | 37 321.00 | |
FU Purchases of raw materials and other supplies | | | 13 183.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 14 862.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 33 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 369.00 | | | 37 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 792.00 | | | 33 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576.00 | | | 3 576.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 021.00 | 13 021.00 | | 13 021.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 980.00 | 3 780.00 | 1 200.00 | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 437.00 | 20 437.00 | | 20 437.00 |
