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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AT Other tangible assets | 42 587.00 | 31 400.00 | 11 187.00 | 42 587.00 |
BJ TOTAL (I) | 47 819.00 | 36 632.00 | 11 187.00 | 47 819.00 |
BR Intermediate and finished products | 79 133.00 | 64 134.00 | 14 999.00 | 79 133.00 |
BX Customers and related accounts | 62 765.00 | | 62 765.00 | 62 765.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 35 486.00 | | 35 486.00 | 35 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 571.00 | 64 134.00 | 121 437.00 | 185 571.00 |
CO Grand total (0 to V) | 233 390.00 | 100 766.00 | 132 624.00 | 233 390.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 813.00 | 93 891.00 | | 109 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 563.00 | 15 922.00 | | -16 563.00 |
DL TOTAL (I) | 101 635.00 | 118 198.00 | | 101 635.00 |
DU Loans and Debts from Credit Institutions (3) | 7 708.00 | 5 052.00 | | 7 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 2 329.00 | | 422.00 |
DX Trade payables and related accounts | 15 274.00 | 24 357.00 | | 15 274.00 |
DY Tax and social security liabilities | 6 327.00 | 11 558.00 | | 6 327.00 |
EB Prepaid income (2) | 1 260.00 | 3 000.00 | | 1 260.00 |
EC TOTAL (IV) | 30 989.00 | 46 295.00 | | 30 989.00 |
EE Grand total (I to V) | 132 624.00 | 164 493.00 | | 132 624.00 |
EI Including equity loans | 422.00 | | | 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 275.00 | |
FG Production sold - services | | | 265 835.00 | |
FJ Net sales | | | 270 111.00 | |
FM Inventory production | | | 4 075.00 | |
FO Operating subsidies | | | 11 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 074.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 339 185.00 | |
FW Other purchases and external expenses | | | 176 328.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 99 011.00 | |
FZ Social Security Contributions | | | 4 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 134.00 | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 356 219.00 | |
GG - OPERATING RESULT (I - II) | | | -17 034.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | -520.00 | -510.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 235.00 | 357 231.00 | | 339 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 798.00 | 341 309.00 | | 355 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 563.00 | 15 922.00 | | -16 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 274.00 | 15 274.00 | | 15 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 8 188.00 | | | 8 188.00 |
VH Loans with a maturity of more than one year at origin | 7 708.00 | 5 291.00 | 2 417.00 | 7 708.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 952.00 | 70 952.00 | | 70 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 989.00 | 28 573.00 | 2 417.00 | 30 989.00 |
