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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 | 12 200.00 | 9 649.00 | 2 551.00 | 12 200.00 |
AT Other tangible assets | 55 028.00 | 35 248.00 | 19 780.00 | 55 028.00 |
BH Other financial assets | 13 598.00 | | 13 598.00 | 13 598.00 |
BJ TOTAL (I) | 80 827.00 | 44 897.00 | 35 929.00 | 80 827.00 |
BT Goods | 19 249.00 | | 19 249.00 | 19 249.00 |
BZ Other receivables | 36 887.00 | | 36 887.00 | 36 887.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 9 454.00 | | 9 454.00 | 9 454.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 92 395.00 | | 92 395.00 | 92 395.00 |
CN Currency translation adjustments (V) | 15 447.00 | | 15 447.00 | 15 447.00 |
CO Grand total (0 to V) | 188 669.00 | 44 897.00 | 143 772.00 | 188 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 59 072.00 | 59 072.00 | | 59 072.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 1 131.00 | 1 131.00 | | 1 131.00 |
DH Retained earnings | -103 349.00 | -73 099.00 | | -103 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 164.00 | -30 251.00 | | -112 164.00 |
DL TOTAL (I) | 699.00 | 112 863.00 | | 699.00 |
DP Provisions for Risks | 15 447.00 | 13 521.00 | | 15 447.00 |
DR TOTAL (IV) | 15 447.00 | 13 521.00 | | 15 447.00 |
DU Loans and Debts from Credit Institutions (3) | 31 375.00 | 51 584.00 | | 31 375.00 |
DX Trade payables and related accounts | 71 393.00 | 67 369.00 | | 71 393.00 |
DY Tax and social security liabilities | 24 856.00 | 30 205.00 | | 24 856.00 |
EA Other liabilities | 2.00 | 14.00 | | 2.00 |
EC TOTAL (IV) | 127 626.00 | 149 173.00 | | 127 626.00 |
EE Grand total (I to V) | 143 772.00 | 275 558.00 | | 143 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 747.00 | | 270 747.00 | 270 747.00 |
FG Production sold - services | 3 947.00 | | 3 947.00 | 3 947.00 |
FJ Net sales | 274 694.00 | | 274 694.00 | 274 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 276 106.00 | |
FS Purchases of goods (including customs duties) | | | 125 818.00 | |
FT Inventory change (goods) | | | 9 910.00 | |
FW Other purchases and external expenses | | | 65 841.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 68 763.00 | |
FZ Social Security Contributions | | | 8 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 170.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 292 603.00 | |
GG - OPERATING RESULT (I - II) | | | -16 497.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 926.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 91 601.00 | 25 821.00 | | 91 601.00 |
HH Total exceptional expenses (VIII) | 91 601.00 | 25 821.00 | | 91 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 601.00 | -25 021.00 | | -91 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 307.00 | 314 093.00 | | 276 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 471.00 | 344 344.00 | | 388 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 164.00 | -30 251.00 | | -112 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 521.00 | | | 13 521.00 |
7C Grand total | 13 521.00 | | | 13 521.00 |
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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 | 71 393.00 | | | 71 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 31 375.00 | | | 31 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 856.00 | | | 24 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 291.00 | 38 692.00 | | 52 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 626.00 | | | 127 626.00 |
