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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 6 795.00 | 4 782.00 | 2 013.00 | 6 795.00 |
AT Other tangible assets | 102 863.00 | 101 131.00 | 1 732.00 | 102 863.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 111 383.00 | 106 497.00 | 4 885.00 | 111 383.00 |
BL Raw materials, supplies | 5 707.00 | | 5 707.00 | 5 707.00 |
BN Goods in progress | 14 128.00 | | 14 128.00 | 14 128.00 |
BX Customers and related accounts | 82 267.00 | | 82 267.00 | 82 267.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 103 426.00 | | 103 426.00 | 103 426.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 212 272.00 | | 212 272.00 | 212 272.00 |
CO Grand total (0 to V) | 323 655.00 | 106 497.00 | 217 157.00 | 323 655.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DF Regulated reserves (1) | 162 232.00 | 162 232.00 | | 162 232.00 |
DG Other reserves | 163 282.00 | 163 282.00 | | 163 282.00 |
DH Retained earnings | -187 758.00 | -198 833.00 | | -187 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 723.00 | 11 075.00 | | -19 723.00 |
DL TOTAL (I) | 143 332.00 | 163 055.00 | | 143 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 270.00 | 40 270.00 | | 34 270.00 |
DX Trade payables and related accounts | 16 003.00 | 16 006.00 | | 16 003.00 |
DY Tax and social security liabilities | 23 551.00 | 49 509.00 | | 23 551.00 |
EC TOTAL (IV) | 73 825.00 | 105 786.00 | | 73 825.00 |
EE Grand total (I to V) | 217 157.00 | 268 842.00 | | 217 157.00 |
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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 | 208 943.00 | | 208 943.00 | 208 943.00 |
FJ Net sales | 208 943.00 | | 208 943.00 | 208 943.00 |
FM Inventory production | | | -15 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 194 388.00 | |
FU Purchases of raw materials and other supplies | | | 33 085.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 38 583.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 106 830.00 | |
FZ Social Security Contributions | | | 30 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 212 019.00 | |
GG - OPERATING RESULT (I - II) | | | -17 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 093.00 | 282.00 | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 282.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -282.00 | | -2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 388.00 | 290 725.00 | | 194 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 112.00 | 279 649.00 | | 214 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 723.00 | 11 075.00 | | -19 723.00 |
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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 | 34 270.00 | 34 270.00 | | 34 270.00 |
8B Suppliers and Related Accounts | 16 003.00 | 16 003.00 | | 16 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 324.00 | 89 010.00 | | 89 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 825.00 | 73 825.00 | | 73 825.00 |
