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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 16 619.00 | 16 619.00 | | 16 619.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 8 421.00 | 1 394.00 | 9 815.00 |
AT Other tangible assets | 14 063.00 | 10 313.00 | 3 750.00 | 14 063.00 |
BJ TOTAL (I) | 42 784.00 | 35 353.00 | 7 431.00 | 42 784.00 |
BT Goods | 2 388.00 | | 2 388.00 | 2 388.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CF Cash and cash equivalents | 81 434.00 | | 81 434.00 | 81 434.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 98 079.00 | | 98 079.00 | 98 079.00 |
CO Grand total (0 to V) | 140 863.00 | 35 353.00 | 105 510.00 | 140 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 39 633.00 | 50 780.00 | | 39 633.00 |
DH Retained earnings | | 2 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 494.00 | -13 680.00 | | -14 494.00 |
DL TOTAL (I) | 49 339.00 | 63 833.00 | | 49 339.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 237.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 036.00 | 26 162.00 | | 16 036.00 |
DX Trade payables and related accounts | 11 949.00 | 12 891.00 | | 11 949.00 |
DY Tax and social security liabilities | 27 715.00 | 29 569.00 | | 27 715.00 |
EC TOTAL (IV) | 56 171.00 | 68 859.00 | | 56 171.00 |
EE Grand total (I to V) | 105 510.00 | 132 692.00 | | 105 510.00 |
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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 | | | 237 883.00 | |
FJ Net sales | | | 254 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 150.00 | |
FS Purchases of goods (including customs duties) | | | 71 969.00 | |
FT Inventory change (goods) | | | 3 751.00 | |
FW Other purchases and external expenses | | | 48 367.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 114 472.00 | |
FZ Social Security Contributions | | | 22 564.00 | |
GE Other Expenses | | | 1 392.00 | |
GG - OPERATING RESULT (I - II) | | | -13 604.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 213.00 | 289.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -289.00 | | -213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 494.00 | -13 680.00 | | -14 494.00 |
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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 | 11 949.00 | 11 949.00 | | 11 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 036.00 | 16 036.00 | | 16 036.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 449.00 | 12 449.00 | | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 171.00 | 56 171.00 | | 56 171.00 |
