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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 | 310.00 | 310.00 | | 310.00 |
AR Technical installations, industrial equipment and tools | 20 875.00 | 18 392.00 | 2 482.00 | 20 875.00 |
AT Other tangible assets | 59 253.00 | 42 580.00 | 16 673.00 | 59 253.00 |
BJ TOTAL (I) | 80 438.00 | 61 283.00 | 19 155.00 | 80 438.00 |
BL Raw materials, supplies | 11 591.00 | | 11 591.00 | 11 591.00 |
BR Intermediate and finished products | 14 939.00 | | 14 939.00 | 14 939.00 |
BX Customers and related accounts | 51 468.00 | 13 788.00 | 37 681.00 | 51 468.00 |
BZ Other receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
CF Cash and cash equivalents | 59 004.00 | | 59 004.00 | 59 004.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 144 558.00 | 13 788.00 | 130 770.00 | 144 558.00 |
CO Grand total (0 to V) | 224 996.00 | 75 071.00 | 149 925.00 | 224 996.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 109 429.00 | 120 651.00 | | 109 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 814.00 | -6 222.00 | | -42 814.00 |
DL TOTAL (I) | 68 815.00 | 116 629.00 | | 68 815.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 3 748.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 11.00 | | 2 942.00 |
DX Trade payables and related accounts | 37 361.00 | 18 742.00 | | 37 361.00 |
DY Tax and social security liabilities | 24 412.00 | 29 973.00 | | 24 412.00 |
EA Other liabilities | 15 850.00 | 4 279.00 | | 15 850.00 |
EC TOTAL (IV) | 81 110.00 | 56 753.00 | | 81 110.00 |
EE Grand total (I to V) | 149 925.00 | 173 383.00 | | 149 925.00 |
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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 | 248 984.00 | | 248 984.00 | 248 984.00 |
FJ Net sales | 248 984.00 | | 248 984.00 | 248 984.00 |
FM Inventory production | | | 12 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 354.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 270 634.00 | |
FU Purchases of raw materials and other supplies | | | 125 008.00 | |
FV Inventory change (raw materials and supplies) | | | 3 416.00 | |
FW Other purchases and external expenses | | | 46 253.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 63 728.00 | |
FZ Social Security Contributions | | | 21 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 185.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 277 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 36 351.00 | | | 36 351.00 |
HH Total exceptional expenses (VIII) | 36 351.00 | | | 36 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 351.00 | 1 667.00 | | -36 351.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 646.00 | 234 384.00 | | 270 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 460.00 | 240 606.00 | | 313 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 814.00 | -6 222.00 | | -42 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 788.00 | | | 13 788.00 |
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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 | 2 942.00 | 4 547.00 | | 2 942.00 |
8B Suppliers and Related Accounts | 37 361.00 | 12 167.00 | | 37 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 850.00 | 1 578.00 | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 024.00 | 59 024.00 | | 59 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 110.00 | 48 937.00 | | 81 110.00 |
