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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 672.00 | 672.00 | | 672.00 |
BJ TOTAL (I) | 1 544.00 | 1 544.00 | | 1 544.00 |
BL Raw materials, supplies | 38 213.00 | | 38 213.00 | 38 213.00 |
BX Customers and related accounts | 4 767.00 | | 4 767.00 | 4 767.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 145 851.00 | | 145 851.00 | 145 851.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 190 581.00 | | 190 581.00 | 190 581.00 |
CO Grand total (0 to V) | 192 125.00 | 1 544.00 | 190 581.00 | 192 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DG Other reserves | 72 266.00 | 71 833.00 | | 72 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | 434.00 | | -853.00 |
DL TOTAL (I) | 109 034.00 | 109 886.00 | | 109 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 762.00 | 22 628.00 | | 56 762.00 |
DX Trade payables and related accounts | 11 507.00 | 22 853.00 | | 11 507.00 |
DY Tax and social security liabilities | 13 278.00 | 23 101.00 | | 13 278.00 |
EC TOTAL (IV) | 81 548.00 | 68 582.00 | | 81 548.00 |
EE Grand total (I to V) | 190 581.00 | 178 468.00 | | 190 581.00 |
EG Accrued income and payables due within one year | 81 548.00 | 68 582.00 | | 81 548.00 |
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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 | | 35 253.00 | 133 936.00 | |
FG Production sold - services | | 288.00 | 7 511.00 | |
FJ Net sales | | 35 541.00 | 141 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 448.00 | |
FU Purchases of raw materials and other supplies | | | 36 393.00 | |
FV Inventory change (raw materials and supplies) | | | 30 910.00 | |
FW Other purchases and external expenses | | | 15 640.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 57 993.00 | |
FZ Social Security Contributions | | | 22.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 141 699.00 | |
GG - OPERATING RESULT (I - II) | | | -251.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 844.00 | 218 135.00 | | 141 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 697.00 | 217 702.00 | | 142 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | 434.00 | | -853.00 |
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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 | 11 507.00 | 11 507.00 | | 11 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 762.00 | 56 762.00 | | 56 762.00 |
UX Other trade receivables | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 278.00 | 13 278.00 | | 13 278.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 548.00 | 81 548.00 | | 81 548.00 |
