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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 3 543.00 | 2 246.00 | 1 297.00 | 3 543.00 |
AT Other tangible assets | 12 226.00 | 12 226.00 | | 12 226.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 17 654.00 | 15 498.00 | 2 157.00 | 17 654.00 |
BL Raw materials, supplies | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 6 104.00 | | 6 104.00 | 6 104.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CF Cash and cash equivalents | 82 272.00 | | 82 272.00 | 82 272.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 101 326.00 | | 101 326.00 | 101 326.00 |
CO Grand total (0 to V) | 118 980.00 | 15 498.00 | 103 482.00 | 118 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 67 417.00 | 54 110.00 | | 67 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 046.00 | 13 307.00 | | -13 046.00 |
DL TOTAL (I) | 64 271.00 | 77 317.00 | | 64 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 162.00 | 15 293.00 | | 17 162.00 |
DX Trade payables and related accounts | 9 856.00 | 11 779.00 | | 9 856.00 |
DY Tax and social security liabilities | 10 853.00 | 16 826.00 | | 10 853.00 |
EA Other liabilities | 1 340.00 | 2 429.00 | | 1 340.00 |
EC TOTAL (IV) | 39 211.00 | 46 328.00 | | 39 211.00 |
EE Grand total (I to V) | 103 482.00 | 123 645.00 | | 103 482.00 |
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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 | 120 148.00 | | 120 148.00 | 120 148.00 |
FJ Net sales | 120 148.00 | | 120 148.00 | 120 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 423.00 | |
FU Purchases of raw materials and other supplies | | | 50 639.00 | |
FV Inventory change (raw materials and supplies) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 24 896.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 44 195.00 | |
FZ Social Security Contributions | | | 17 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 676.00 | |
GG - OPERATING RESULT (I - II) | | | -13 253.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 310.00 | 362.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 362.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -362.00 | | -99.00 |
HK Income tax | | 2 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 940.00 | 141 850.00 | | 122 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 986.00 | 128 543.00 | | 135 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 046.00 | 13 307.00 | | -13 046.00 |
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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 | 17 162.00 | | | 17 162.00 |
8B Suppliers and Related Accounts | 9 856.00 | | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 144.00 | 14 284.00 | | 15 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 211.00 | | | 39 211.00 |
