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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 688.00 | 1 561.00 | 2 249.00 |
AT Other tangible assets | 64 671.00 | 63 673.00 | 998.00 | 64 671.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 727 333.00 | 68 849.00 | 658 484.00 | 727 333.00 |
BZ Other receivables | 105 453.00 | | 105 453.00 | 105 453.00 |
CF Cash and cash equivalents | 256 816.00 | | 256 816.00 | 256 816.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 362 981.00 | | 362 981.00 | 362 981.00 |
CO Grand total (0 to V) | 1 090 314.00 | 68 849.00 | 1 021 465.00 | 1 090 314.00 |
CU Other investments | 659 000.00 | 3 100.00 | 655 900.00 | 659 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 940.00 | | | 608 940.00 |
DB Share, merger, contribution premiums, etc. | 31 560.00 | | | 31 560.00 |
DD Legal reserve (1) | 18 810.00 | | | 18 810.00 |
DG Other reserves | 229 748.00 | | | 229 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 492.00 | | | -11 492.00 |
DL TOTAL (I) | 877 565.00 | | | 877 565.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | | | 17 656.00 |
DX Trade payables and related accounts | 295.00 | | | 295.00 |
DY Tax and social security liabilities | 53 059.00 | | | 53 059.00 |
EA Other liabilities | 72 697.00 | | | 72 697.00 |
EC TOTAL (IV) | 143 900.00 | | | 143 900.00 |
EE Grand total (I to V) | 1 021 465.00 | | | 1 021 465.00 |
EG Accrued income and payables due within one year | 143 900.00 | | | 143 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 231 200.00 | | 231 200.00 | 231 200.00 |
FJ Net sales | 231 200.00 | | 231 200.00 | 231 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 354.00 | |
FW Other purchases and external expenses | | | 63 942.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 130 196.00 | |
FZ Social Security Contributions | | | 70 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 089.00 | |
GG - OPERATING RESULT (I - II) | | | -26 735.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 175.00 | |
GP Total financial income (V) | | | 15 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 153.00 | | | 11 153.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 3 168.00 | | | 3 168.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | | | -3 055.00 |
HK Income tax | -5 432.00 | | | -5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 432.00 | | | 258 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 925.00 | | | 269 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 492.00 | | | -11 492.00 |
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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 | 17 656.00 | 17 656.00 | | 17 656.00 |
8B Suppliers and Related Accounts | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 697.00 | 72 697.00 | | 72 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 190.00 | 106 165.00 | 25.00 | 106 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 900.00 | 143 900.00 | | 143 900.00 |
