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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 813.00 | 13 200.00 | 1 613.00 | 14 813.00 |
AF Concessions, Patents and Similar Rights | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 18 221.00 | 15 665.00 | 2 556.00 | 18 221.00 |
AT Other tangible assets | 3 399.00 | 2 932.00 | 466.00 | 3 399.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 166 709.00 | 31 797.00 | 134 911.00 | 166 709.00 |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 4 353.00 | | 4 353.00 | 4 353.00 |
CO Grand total (0 to V) | 171 062.00 | 31 797.00 | 139 265.00 | 171 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 907.00 | 8 277.00 | | 9 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 905.00 | 1 630.00 | | -13 905.00 |
DL TOTAL (I) | 4 802.00 | 18 707.00 | | 4 802.00 |
DU Loans and Debts from Credit Institutions (3) | 64 427.00 | 81 032.00 | | 64 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 818.00 | 26 834.00 | | 27 818.00 |
DX Trade payables and related accounts | 17 355.00 | 8 223.00 | | 17 355.00 |
DY Tax and social security liabilities | 24 863.00 | 12 298.00 | | 24 863.00 |
EC TOTAL (IV) | 134 463.00 | 128 387.00 | | 134 463.00 |
EE Grand total (I to V) | 139 265.00 | 147 094.00 | | 139 265.00 |
EG Accrued income and payables due within one year | 76 074.00 | | | 76 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 038.00 | 3 361.00 | | 6 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 163 836.00 | |
FJ Net sales | | | 163 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 166 483.00 | |
FS Purchases of goods (including customs duties) | | | 9 248.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 41 612.00 | |
FW Other purchases and external expenses | | | 48 040.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 48 932.00 | |
FZ Social Security Contributions | | | 15 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 177 441.00 | |
GG - OPERATING RESULT (I - II) | | | -10 958.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 302.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 302.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -302.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 483.00 | 171 539.00 | | 166 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 388.00 | 169 909.00 | | 180 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 905.00 | 1 630.00 | | -13 905.00 |
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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 | 17 355.00 | 17 355.00 | | 17 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 818.00 | 27 818.00 | | 27 818.00 |
UT Other financial assets | 3 932.00 | | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 6 038.00 | 6 038.00 | | 6 038.00 |
VH Loans with a maturity of more than one year at origin | 58 389.00 | | | 58 389.00 |
VK Loans repaid during the year | 19 282.00 | | | 19 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 132.00 | 3 200.00 | 3 932.00 | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 463.00 | 76 074.00 | | 134 463.00 |
