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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 784.00 | 9 784.00 | | 9 784.00 |
AT Other tangible assets | 9 249.00 | 8 322.00 | 926.00 | 9 249.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 22 753.00 | 18 106.00 | 4 646.00 | 22 753.00 |
BL Raw materials, supplies | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 85 196.00 | | 85 196.00 | 85 196.00 |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CD Marketable securities | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 36 369.00 | | 36 369.00 | 36 369.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 134 972.00 | | 134 972.00 | 134 972.00 |
CO Grand total (0 to V) | 157 725.00 | 18 106.00 | 139 618.00 | 157 725.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 752.00 | 179 865.00 | | 104 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 623.00 | -43 613.00 | | -21 623.00 |
DL TOTAL (I) | 91 515.00 | 144 637.00 | | 91 515.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 142.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 832.00 | | 2 895.00 |
DX Trade payables and related accounts | 30 072.00 | 15 711.00 | | 30 072.00 |
DY Tax and social security liabilities | 15 052.00 | 44 986.00 | | 15 052.00 |
EC TOTAL (IV) | 48 104.00 | 61 671.00 | | 48 104.00 |
EE Grand total (I to V) | 139 618.00 | 206 308.00 | | 139 618.00 |
EG Accrued income and payables due within one year | 48 104.00 | 61 671.00 | | 48 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 142.00 | | 86.00 |
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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 | | | 196 923.00 | |
FJ Net sales | | | 196 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 202 799.00 | |
FU Purchases of raw materials and other supplies | | | 64 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 70 437.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 60 200.00 | |
FZ Social Security Contributions | | | 25 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 224 381.00 | |
GG - OPERATING RESULT (I - II) | | | -21 582.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 921.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 921.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -921.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 799.00 | 270 791.00 | | 202 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 422.00 | 314 404.00 | | 224 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 623.00 | -43 613.00 | | -21 623.00 |
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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 | 30 072.00 | 30 072.00 | | 30 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 713.00 | 94 013.00 | 3 700.00 | 97 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 104.00 | 48 104.00 | | 48 104.00 |
