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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 19 221.00 | 19 221.00 | | 19 221.00 |
AT Other tangible assets | 20 586.00 | 20 586.00 | | 20 586.00 |
BF Loans | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 55 356.00 | 40 307.00 | 15 049.00 | 55 356.00 |
BL Raw materials, supplies | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 13 473.00 | | 13 473.00 | 13 473.00 |
CF Cash and cash equivalents | 73 325.00 | | 73 325.00 | 73 325.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 107 042.00 | | 107 042.00 | 107 042.00 |
CO Grand total (0 to V) | 162 398.00 | 40 307.00 | 122 091.00 | 162 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 829.00 | 134 395.00 | | 114 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 372.00 | -19 566.00 | | -27 372.00 |
DL TOTAL (I) | 96 257.00 | 123 629.00 | | 96 257.00 |
DX Trade payables and related accounts | 19 599.00 | 11 908.00 | | 19 599.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 25 834.00 | 28 118.00 | | 25 834.00 |
EE Grand total (I to V) | 122 091.00 | 151 747.00 | | 122 091.00 |
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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 | 89 318.00 | | 89 318.00 | 89 318.00 |
FG Production sold - services | 361.00 | | 361.00 | 361.00 |
FJ Net sales | 89 679.00 | | 89 679.00 | 89 679.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 679.00 | |
FU Purchases of raw materials and other supplies | | | 15 897.00 | |
FV Inventory change (raw materials and supplies) | | | 5 147.00 | |
FW Other purchases and external expenses | | | 56 995.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 36 426.00 | |
FZ Social Security Contributions | | | 12 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 518.00 | |
GG - OPERATING RESULT (I - II) | | | -39 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 467.00 | -8 914.00 | | -12 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 679.00 | 120 297.00 | | 89 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 051.00 | 139 863.00 | | 117 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 372.00 | -19 566.00 | | -27 372.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 654.00 | 29 654.00 | 12 000.00 | 41 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 834.00 | 25 834.00 | | 25 834.00 |
