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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 322.00 | 5 454.00 | 1 868.00 | 7 322.00 |
AT Other tangible assets | 31 696.00 | 15 908.00 | 15 788.00 | 31 696.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 42 375.00 | 21 361.00 | 21 014.00 | 42 375.00 |
BX Customers and related accounts | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 18 517.00 | | 18 517.00 | 18 517.00 |
CO Grand total (0 to V) | 60 893.00 | 21 361.00 | 39 531.00 | 60 893.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 603.00 | 48 603.00 | | 48 603.00 |
DH Retained earnings | -32 035.00 | -33 982.00 | | -32 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 687.00 | 1 947.00 | | -5 687.00 |
DL TOTAL (I) | 19 265.00 | 24 952.00 | | 19 265.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | 17 133.00 | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 1 974.00 | 3 381.00 | | 1 974.00 |
DY Tax and social security liabilities | 11 178.00 | 3 219.00 | | 11 178.00 |
EC TOTAL (IV) | 20 266.00 | 23 734.00 | | 20 266.00 |
EE Grand total (I to V) | 39 531.00 | 48 686.00 | | 39 531.00 |
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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 | | | 152 935.00 | |
FJ Net sales | | | 152 935.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 152 962.00 | |
FW Other purchases and external expenses | | | 68 354.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 77 132.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 158 563.00 | |
GG - OPERATING RESULT (I - II) | | | -5 602.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 775.00 | | |
HK Income tax | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 962.00 | 132 081.00 | | 152 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 649.00 | 130 134.00 | | 158 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 687.00 | 1 947.00 | | -5 687.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 2 976.00 | | | 2 976.00 |
UX Other trade receivables | 9 130.00 | | | 9 130.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 6 542.00 | 2 414.00 | 4 127.00 | 6 542.00 |
VK Loans repaid during the year | 10 531.00 | | | 10 531.00 |
VP Miscellaneous | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 178.00 | 11 178.00 | | 11 178.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 657.00 | 11 681.00 | 2 976.00 | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 266.00 | 16 138.00 | 4 127.00 | 20 266.00 |
