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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 | 3 350.00 | 3 101.00 | 249.00 | 3 350.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 116 086.00 | 116 086.00 | | 116 086.00 |
AT Other tangible assets | 113 658.00 | 113 433.00 | 225.00 | 113 658.00 |
AV Fixed assets in progress | 4 542.00 | | 4 542.00 | 4 542.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 242 660.00 | 232 620.00 | 10 039.00 | 242 660.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 9 126.00 | | 9 126.00 | 9 126.00 |
BZ Other receivables | 12 419.00 | | 12 419.00 | 12 419.00 |
CD Marketable securities | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 47 197.00 | | 47 197.00 | 47 197.00 |
CO Grand total (0 to V) | 289 857.00 | 232 620.00 | 57 237.00 | 289 857.00 |
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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 |
DG Other reserves | 1 551.00 | 1 551.00 | | 1 551.00 |
DH Retained earnings | -29 212.00 | -34 071.00 | | -29 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 265.00 | 4 858.00 | | -42 265.00 |
DL TOTAL (I) | -61 542.00 | -19 277.00 | | -61 542.00 |
DU Loans and Debts from Credit Institutions (3) | 17 157.00 | 3 352.00 | | 17 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1 500.00 | | 15.00 |
DX Trade payables and related accounts | 43 919.00 | 22 945.00 | | 43 919.00 |
DY Tax and social security liabilities | 20 908.00 | 5 993.00 | | 20 908.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EB Prepaid income (2) | 36 580.00 | 28 450.00 | | 36 580.00 |
EC TOTAL (IV) | 118 779.00 | 62 440.00 | | 118 779.00 |
EE Grand total (I to V) | 57 237.00 | 43 163.00 | | 57 237.00 |
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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 | 219 650.00 | | 219 650.00 | 219 650.00 |
FJ Net sales | 219 650.00 | | 219 650.00 | 219 650.00 |
FM Inventory production | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 198.00 | |
FU Purchases of raw materials and other supplies | | | 89 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 846.00 | |
FW Other purchases and external expenses | | | 76 769.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 68 511.00 | |
FZ Social Security Contributions | | | 23 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 263 578.00 | |
GG - OPERATING RESULT (I - II) | | | -41 380.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 275.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 275.00 | | 61.00 |
HE Exceptional expenses on management operations | 145.00 | 17.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 17.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 258.00 | | -84.00 |
HK Income tax | -2 120.00 | -603.00 | | -2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 672.00 | 238 149.00 | | 222 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 937.00 | 233 291.00 | | 264 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 265.00 | 4 858.00 | | -42 265.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 43 919.00 | 43 919.00 | | 43 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 36 580.00 | 36 580.00 | | 36 580.00 |
VG Loans with a maturity of up to one year at origin | 17 157.00 | 17 157.00 | | 17 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 908.00 | 20 908.00 | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 945.00 | 26 945.00 | | 26 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 779.00 | 118 779.00 | | 118 779.00 |
