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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 | 5 009.00 | 3 142.00 | 1 866.00 | 5 009.00 |
AR Technical installations, industrial equipment and tools | 26 586.00 | 7 925.00 | 18 660.00 | 26 586.00 |
AT Other tangible assets | 103 057.00 | 19 630.00 | 83 427.00 | 103 057.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 12 967.00 | | 12 967.00 | 12 967.00 |
BJ TOTAL (I) | 171 438.00 | 34 423.00 | 137 014.00 | 171 438.00 |
BR Intermediate and finished products | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 39 707.00 | | 39 707.00 | 39 707.00 |
BZ Other receivables | 36 718.00 | | 36 718.00 | 36 718.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 103 958.00 | | 103 958.00 | 103 958.00 |
CO Grand total (0 to V) | 275 396.00 | 34 423.00 | 240 973.00 | 275 396.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
CX Development or Research and Development Expenses | 14 400.00 | 3 724.00 | 10 675.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DH Retained earnings | -334 622.00 | | | -334 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 236.00 | | | -84 236.00 |
DL TOTAL (I) | -108 858.00 | | | -108 858.00 |
DU Loans and Debts from Credit Institutions (3) | 92 245.00 | | | 92 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | | | 138 000.00 |
DX Trade payables and related accounts | 74 278.00 | | | 74 278.00 |
DY Tax and social security liabilities | 45 308.00 | | | 45 308.00 |
EC TOTAL (IV) | 349 832.00 | | | 349 832.00 |
EE Grand total (I to V) | 240 973.00 | | | 240 973.00 |
EG Accrued income and payables due within one year | 267 036.00 | | | 267 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 450.00 | | | 9 450.00 |
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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 | 297 585.00 | | 297 585.00 | 297 585.00 |
FG Production sold - services | 4 318.00 | | 4 318.00 | 4 318.00 |
FJ Net sales | 301 903.00 | | 301 903.00 | 301 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FR Total operating income (I) | | | 308 856.00 | |
FS Purchases of goods (including customs duties) | | | 15 627.00 | |
FU Purchases of raw materials and other supplies | | | 67 061.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 123 428.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 125 436.00 | |
FZ Social Security Contributions | | | 28 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 501.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 380 326.00 | |
GG - OPERATING RESULT (I - II) | | | -71 469.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 952.00 | | | 6 952.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 085.00 | | | 10 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 085.00 | | | -10 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 858.00 | | | 308 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 094.00 | | | 393 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 236.00 | | | -84 236.00 |
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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 | 74 279.00 | 74 279.00 | | 74 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 279.00 | 74 279.00 | | 74 279.00 |
VS Prepaid expenses | 13 865.00 | | | 13 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 865.00 | | | 13 865.00 |
