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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 | 3 600.00 | 847.00 | 2 753.00 | 3 600.00 |
AJ Other Intangible Assets | 65 857.00 | | 65 857.00 | 65 857.00 |
AR Technical installations, industrial equipment and tools | 33 380.00 | 14 925.00 | 18 455.00 | 33 380.00 |
AT Other tangible assets | 26 727.00 | 8 046.00 | 18 682.00 | 26 727.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 134 754.00 | 23 817.00 | 110 937.00 | 134 754.00 |
BL Raw materials, supplies | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 9 315.00 | | 9 315.00 | 9 315.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 46 372.00 | | 46 372.00 | 46 372.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 62 869.00 | | 62 869.00 | 62 869.00 |
CO Grand total (0 to V) | 197 624.00 | 23 817.00 | 173 807.00 | 197 624.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 960.00 | | | 60 960.00 |
DD Legal reserve (1) | 12 425.00 | | | 12 425.00 |
DG Other reserves | 31 608.00 | | | 31 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 211.00 | | | -18 211.00 |
DL TOTAL (I) | 86 783.00 | | | 86 783.00 |
DU Loans and Debts from Credit Institutions (3) | 48 574.00 | | | 48 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663.00 | | | 8 663.00 |
DX Trade payables and related accounts | 21 338.00 | | | 21 338.00 |
DY Tax and social security liabilities | 7 908.00 | | | 7 908.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 87 024.00 | | | 87 024.00 |
EE Grand total (I to V) | 173 807.00 | | | 173 807.00 |
EG Accrued income and payables due within one year | 51 235.00 | | | 51 235.00 |
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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 | 305 608.00 | | 305 608.00 | 305 608.00 |
FJ Net sales | 305 608.00 | | 305 608.00 | 305 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 310 788.00 | |
FU Purchases of raw materials and other supplies | | | 87 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 87 083.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 123 042.00 | |
FZ Social Security Contributions | | | 14 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 826.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 328 188.00 | |
GG - OPERATING RESULT (I - II) | | | -17 400.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 123.00 | | | 5 123.00 |
HB Exceptional income from capital transactions | 3 093.00 | | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | | | 3 093.00 |
HF Exceptional expenses on capital transactions | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 881.00 | | | 313 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 092.00 | | | 332 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 211.00 | | | -18 211.00 |
HP References: Equipment leasing | 19 715.00 | | | 19 715.00 |
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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 | 8 663.00 | 8 663.00 | | 8 663.00 |
8B Suppliers and Related Accounts | 21 338.00 | 21 338.00 | | 21 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VG Loans with a maturity of up to one year at origin | 48 574.00 | 12 785.00 | 27 989.00 | 48 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 097.00 | 11 907.00 | 190.00 | 12 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 024.00 | 51 235.00 | 27 989.00 | 87 024.00 |
