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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 75 536.00 | 52 561.00 | 22 975.00 | 75 536.00 |
AT Other tangible assets | 11 465.00 | 7 965.00 | 3 499.00 | 11 465.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 90 628.00 | 83 928.00 | 28 700.00 | 90 628.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 7 100.00 | | 7 100.00 | 7 100.00 |
CO Grand total (0 to V) | 97 727.00 | 63 926.00 | 33 801.00 | 97 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -65 198.00 | -51 183.00 | | -65 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572.00 | -14 014.00 | | -572.00 |
DL TOTAL (I) | -58 270.00 | -57 698.00 | | -58 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 288.00 | 26 563.00 | | 18 288.00 |
DX Trade payables and related accounts | 10 848.00 | 4 822.00 | | 10 848.00 |
DY Tax and social security liabilities | 294.00 | 15 759.00 | | 294.00 |
EA Other liabilities | 62 640.00 | 56 291.00 | | 62 640.00 |
EC TOTAL (IV) | 92 071.00 | 103 536.00 | | 92 071.00 |
EE Grand total (I to V) | 33 801.00 | 45 838.00 | | 33 801.00 |
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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 | 44 489.00 | | 44 489.00 | 44 489.00 |
FJ Net sales | 44 489.00 | | 44 489.00 | 44 489.00 |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 44 928.00 | |
FU Purchases of raw materials and other supplies | | | 8 825.00 | |
FW Other purchases and external expenses | | | 20 533.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 132.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 44 779.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 928.00 | 74 697.00 | | 44 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 500.00 | 88 712.00 | | 45 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572.00 | -14 015.00 | | -572.00 |
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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 | 18 288.00 | 18 288.00 | | 18 288.00 |
8B Suppliers and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 640.00 | 62 640.00 | | 62 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190.00 | 1 965.00 | 225.00 | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 072.00 | 92 072.00 | | 92 072.00 |
