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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
AF Concessions, Patents and Similar Rights | 15 793.00 | 9 126.00 | 6 667.00 | 15 793.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 4 542.00 | 2 579.00 | 1 963.00 | 4 542.00 |
AT Other tangible assets | 195 791.00 | 51 601.00 | 144 189.00 | 195 791.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 217 279.00 | 64 459.00 | 152 820.00 | 217 279.00 |
BX Customers and related accounts | 27 069.00 | 1.00 | 27 069.00 | 27 069.00 |
BZ Other receivables | 68 868.00 | | 68 868.00 | 68 868.00 |
CF Cash and cash equivalents | 76 458.00 | | 76 458.00 | 76 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 396.00 | | 172 396.00 | 172 396.00 |
CO Grand total (0 to V) | 389 675.00 | 64 459.00 | 325 216.00 | 389 675.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 2 500.00 | | 32 500.00 |
DH Retained earnings | -94 825.00 | -37 893.00 | | -94 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 561.00 | -56 931.00 | | -5 561.00 |
DL TOTAL (I) | -67 886.00 | -92 325.00 | | -67 886.00 |
DU Loans and Debts from Credit Institutions (3) | 22 451.00 | 30 006.00 | | 22 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 28 058.00 | | 168.00 |
DW Advances and down payments received on current orders | 184 500.00 | 135 810.00 | | 184 500.00 |
DX Trade payables and related accounts | 58 160.00 | 46 164.00 | | 58 160.00 |
DY Tax and social security liabilities | 99 342.00 | 67 020.00 | | 99 342.00 |
EA Other liabilities | 28 480.00 | 11 938.00 | | 28 480.00 |
EB Prepaid income (2) | 217 387.00 | | | 217 387.00 |
EC TOTAL (IV) | 393 101.00 | 318 996.00 | | 393 101.00 |
EE Grand total (I to V) | 325 216.00 | 226 673.00 | | 325 216.00 |
EG Accrued income and payables due within one year | 193 117.00 | 183 189.00 | | 193 117.00 |
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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 | 444 707.00 | | 444 707.00 | 444 707.00 |
FG Production sold - services | 357 641.00 | | 357 641.00 | 357 641.00 |
FJ Net sales | 357 641.00 | | 357 641.00 | 357 641.00 |
FN Capitalized production | | | 31 951.00 | |
FO Operating subsidies | | | 3 810.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 396 735.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 220 381.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 114 591.00 | |
FZ Social Security Contributions | | | 6 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 739.00 | |
GE Other Expenses | | | 16 402.00 | |
GF Total Operating Expenses (II) | | | 395 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 744.00 | 519.00 | | 3 744.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | 519.00 | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | -519.00 | | -3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 744.00 | 300 998.00 | | 396 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 305.00 | 357 929.00 | | 402 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 561.00 | -56 931.00 | | -5 561.00 |
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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 | 46 164.00 | 46 164.00 | | 46 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 998.00 | 39 998.00 | | 39 998.00 |
UX Other trade receivables | 7 091.00 | 7 091.00 | | 7 091.00 |
VH Loans with a maturity of more than one year at origin | 30 007.00 | 30 007.00 | | 30 007.00 |
VK Loans repaid during the year | 7 770.00 | | | 7 770.00 |
VP Miscellaneous | 41 652.00 | 41 652.00 | | 41 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 021.00 | 67 021.00 | | 67 021.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 378.00 | 50 378.00 | | 50 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 189.00 | 183 189.00 | | 183 189.00 |
