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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 37 468.00 | 36 374.00 | 1 094.00 | 37 468.00 |
AT Other tangible assets | 38 633.00 | 33 775.00 | 4 858.00 | 38 633.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 80 123.00 | 70 672.00 | 9 452.00 | 80 123.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 23 530.00 | | 23 530.00 | 23 530.00 |
BZ Other receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
CF Cash and cash equivalents | 110 240.00 | | 110 240.00 | 110 240.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 146 680.00 | | 146 680.00 | 146 680.00 |
CO Grand total (0 to V) | 226 803.00 | 70 672.00 | 156 132.00 | 226 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 678.00 | | | 119 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 194.00 | | | -12 194.00 |
DL TOTAL (I) | 115 868.00 | | | 115 868.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | | | 969.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 11 004.00 | | | 11 004.00 |
DY Tax and social security liabilities | 27 672.00 | | | 27 672.00 |
EC TOTAL (IV) | 40 264.00 | | | 40 264.00 |
EE Grand total (I to V) | 156 132.00 | | | 156 132.00 |
EG Accrued income and payables due within one year | 40 264.00 | | | 40 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 255 698.00 | | 255 698.00 | 255 698.00 |
FJ Net sales | 255 698.00 | | 255 698.00 | 255 698.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 364.00 | |
FU Purchases of raw materials and other supplies | | | 51 184.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 47 318.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 129 217.00 | |
FZ Social Security Contributions | | | 36 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 760.00 | |
GG - OPERATING RESULT (I - II) | | | -12 396.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 054.00 | | | 257 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 249.00 | | | 269 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 194.00 | | | -12 194.00 |
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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 | 969.00 | 969.00 | | 969.00 |
8B Suppliers and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VP Miscellaneous | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 695.00 | 35 195.00 | 500.00 | 35 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 264.00 | 40 264.00 | | 40 264.00 |
