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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AR Technical installations, industrial equipment and tools | 27 209.00 | 11 152.00 | 16 058.00 | 27 209.00 |
AT Other tangible assets | 35 273.00 | 21 743.00 | 13 530.00 | 35 273.00 |
BJ TOTAL (I) | 65 265.00 | 35 678.00 | 29 587.00 | 65 265.00 |
BX Customers and related accounts | 9 896.00 | | 9 896.00 | 9 896.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CD Marketable securities | 54 561.00 | | 54 561.00 | 54 561.00 |
CF Cash and cash equivalents | 70 521.00 | | 70 521.00 | 70 521.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 143 480.00 | | 143 480.00 | 143 480.00 |
CO Grand total (0 to V) | 208 745.00 | 35 678.00 | 173 067.00 | 208 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 120 416.00 | 122 266.00 | | 120 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 219.00 | -1 850.00 | | -21 219.00 |
DL TOTAL (I) | 132 736.00 | 153 955.00 | | 132 736.00 |
DU Loans and Debts from Credit Institutions (3) | 25 337.00 | | | 25 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 293.00 | | 2 901.00 |
DX Trade payables and related accounts | 5 026.00 | 4 919.00 | | 5 026.00 |
DY Tax and social security liabilities | 6 547.00 | 5 759.00 | | 6 547.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 40 331.00 | 10 971.00 | | 40 331.00 |
EE Grand total (I to V) | 173 067.00 | 164 926.00 | | 173 067.00 |
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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 | 135 919.00 | | 135 919.00 | 135 919.00 |
FJ Net sales | 135 919.00 | | 135 919.00 | 135 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 120.00 | |
FQ Other income | | | 3 490.00 | |
FR Total operating income (I) | | | 174 529.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 107 078.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 32 306.00 | |
FZ Social Security Contributions | | | 33 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 974.00 | |
GG - OPERATING RESULT (I - II) | | | -15 445.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 163.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 5 506.00 | 129.00 | | 5 506.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | 292.00 | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | -292.00 | | -5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 529.00 | 185 277.00 | | 174 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 748.00 | 187 126.00 | | 195 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 219.00 | -1 850.00 | | -21 219.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8B Suppliers and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 398.00 | 18 398.00 | | 18 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 331.00 | 25 871.00 | 14 460.00 | 40 331.00 |
