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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 | 31 102.00 | | 31 102.00 | 31 102.00 |
BX Customers and related accounts | 20 139.00 | | 20 139.00 | 20 139.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 145 367.00 | | 145 367.00 | 145 367.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 198 719.00 | | 198 719.00 | 198 719.00 |
CO Grand total (0 to V) | 200 263.00 | 1 544.00 | 198 719.00 | 200 263.00 |
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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 | 71 414.00 | 72 266.00 | | 71 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 233.00 | -853.00 | | -13 233.00 |
DL TOTAL (I) | 95 801.00 | 109 034.00 | | 95 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 417.00 | 56 762.00 | | 67 417.00 |
DX Trade payables and related accounts | 19 467.00 | 11 507.00 | | 19 467.00 |
DY Tax and social security liabilities | 16 034.00 | 13 278.00 | | 16 034.00 |
EC TOTAL (IV) | 102 918.00 | 81 548.00 | | 102 918.00 |
EE Grand total (I to V) | 198 719.00 | 190 581.00 | | 198 719.00 |
EG Accrued income and payables due within one year | 102 918.00 | 81 548.00 | | 102 918.00 |
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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 | 131 369.00 | 40 379.00 | 171 748.00 | 131 369.00 |
FG Production sold - services | 3 119.00 | 2 238.00 | 5 357.00 | 3 119.00 |
FJ Net sales | 134 488.00 | 42 617.00 | 177 105.00 | 134 488.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 108.00 | |
FU Purchases of raw materials and other supplies | | | 94 860.00 | |
FV Inventory change (raw materials and supplies) | | | 7 111.00 | |
FW Other purchases and external expenses | | | 16 515.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 71 141.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 379.00 | |
GG - OPERATING RESULT (I - II) | | | -13 271.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 300.00 | 141 844.00 | | 178 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 533.00 | 142 697.00 | | 191 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 233.00 | -853.00 | | -13 233.00 |
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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 | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 417.00 | 67 417.00 | | 67 417.00 |
UX Other trade receivables | 20 139.00 | | | 20 139.00 |
VP Miscellaneous | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 034.00 | 16 034.00 | | 16 034.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 250.00 | 22 250.00 | | 22 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 918.00 | 102 918.00 | | 102 918.00 |
