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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 6 795.00 | 5 222.00 | 1 573.00 | 6 795.00 |
AT Other tangible assets | 102 863.00 | 101 961.00 | 902.00 | 102 863.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 111 383.00 | 107 767.00 | 3 615.00 | 111 383.00 |
BL Raw materials, supplies | 14 204.00 | | 14 204.00 | 14 204.00 |
BN Goods in progress | 32 094.00 | | 32 094.00 | 32 094.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 77 562.00 | | 77 562.00 | 77 562.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CF Cash and cash equivalents | 87 227.00 | | 87 227.00 | 87 227.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 223 065.00 | | 223 065.00 | 223 065.00 |
CO Grand total (0 to V) | 334 448.00 | 107 767.00 | 226 681.00 | 334 448.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DF Regulated reserves (1) | 162 232.00 | 162 232.00 | | 162 232.00 |
DG Other reserves | 163 282.00 | 163 282.00 | | 163 282.00 |
DH Retained earnings | -207 481.00 | -187 758.00 | | -207 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 377.00 | -19 723.00 | | -21 377.00 |
DL TOTAL (I) | 121 954.00 | 143 332.00 | | 121 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 903.00 | 34 270.00 | | 33 903.00 |
DX Trade payables and related accounts | 43 631.00 | 16 003.00 | | 43 631.00 |
DY Tax and social security liabilities | 27 191.00 | 23 551.00 | | 27 191.00 |
EC TOTAL (IV) | 104 726.00 | 73 825.00 | | 104 726.00 |
EE Grand total (I to V) | 226 681.00 | 217 157.00 | | 226 681.00 |
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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 | 204 412.00 | | 204 412.00 | 204 412.00 |
FJ Net sales | 204 412.00 | | 204 412.00 | 204 412.00 |
FM Inventory production | | | 17 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 378.00 | |
FU Purchases of raw materials and other supplies | | | 55 890.00 | |
FV Inventory change (raw materials and supplies) | | | -8 497.00 | |
FW Other purchases and external expenses | | | 58 079.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 107 145.00 | |
FZ Social Security Contributions | | | 27 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 755.00 | |
GG - OPERATING RESULT (I - II) | | | -21 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 093.00 | | |
HH Total exceptional expenses (VIII) | | 2 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 378.00 | 194 388.00 | | 222 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 755.00 | 214 112.00 | | 243 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 377.00 | -19 723.00 | | -21 377.00 |
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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 | 33 903.00 | 33 903.00 | | 33 903.00 |
8B Suppliers and Related Accounts | 43 631.00 | 43 631.00 | | 43 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 191.00 | 27 191.00 | | 27 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 454.00 | 87 140.00 | | 87 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 726.00 | 104 726.00 | | 104 726.00 |
