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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 | 107.00 | | 107.00 | 107.00 |
AJ Other Intangible Assets | 106.00 | | 106.00 | 106.00 |
AR Technical installations, industrial equipment and tools | 72 864.00 | 72 864.00 | | 72 864.00 |
AT Other tangible assets | 110 874.00 | 80 484.00 | 30 390.00 | 110 874.00 |
BJ TOTAL (I) | 110 981.00 | 80 484.00 | 30 497.00 | 110 981.00 |
BX Customers and related accounts | 21 924.00 | | 21 924.00 | 21 924.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CF Cash and cash equivalents | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 32 648.00 | | 32 648.00 | 32 648.00 |
CO Grand total (0 to V) | 143 629.00 | 80 484.00 | 63 145.00 | 143 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 46 400.00 | | | 46 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 400.00 | | | 46 400.00 |
DL TOTAL (I) | 48 400.00 | | | 48 400.00 |
DS Convertible Bond Issues | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 953.00 | 18 811.00 | | 40 953.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 10 785.00 | | | 10 785.00 |
EC TOTAL (IV) | 14 745.00 | | | 14 745.00 |
EE Grand total (I to V) | 63 145.00 | | | 63 145.00 |
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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 | 470 649.00 | | 470 649.00 | 470 649.00 |
FJ Net sales | 470 649.00 | | 470 649.00 | 470 649.00 |
FO Operating subsidies | | | 11 100.00 | |
FR Total operating income (I) | | | 481 749.00 | |
FU Purchases of raw materials and other supplies | | | 240 372.00 | |
FW Other purchases and external expenses | | | 130 860.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 44 825.00 | |
FZ Social Security Contributions | | | 18 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 654.00 | |
GF Total Operating Expenses (II) | | | 435 349.00 | |
GG - OPERATING RESULT (I - II) | | | 46 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 749.00 | | | 481 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 349.00 | | | 435 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 400.00 | | | 46 400.00 |
HP References: Equipment leasing | | 475.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 926.00 | | | 72 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62.00 | | | 62.00 |
I4 DECREASES Grand Total | | | 72 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 864.00 | | | 72 864.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 432.00 | 7 620.00 | | 36 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 432.00 | 7 620.00 | | 36 432.00 |
