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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 30 945.00 | 30 840.00 | 105.00 | 30 945.00 |
AT Other tangible assets | 39 467.00 | 35 492.00 | 3 975.00 | 39 467.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 74 434.00 | 66 854.00 | 7 580.00 | 74 434.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CF Cash and cash equivalents | 110 960.00 | | 110 960.00 | 110 960.00 |
CJ TOTAL (II) | 117 754.00 | | 117 754.00 | 117 754.00 |
CO Grand total (0 to V) | 192 188.00 | 66 854.00 | 125 335.00 | 192 188.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 678.00 | | | 119 678.00 |
DH Retained earnings | -9 574.00 | | | -9 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 932.00 | | | -8 932.00 |
DL TOTAL (I) | 109 557.00 | | | 109 557.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 5 029.00 | | | 5 029.00 |
DY Tax and social security liabilities | 10 362.00 | | | 10 362.00 |
EC TOTAL (IV) | 15 778.00 | | | 15 778.00 |
EE Grand total (I to V) | 125 335.00 | | | 125 335.00 |
EG Accrued income and payables due within one year | 15 778.00 | | | 15 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 195 061.00 | | 195 061.00 | 195 061.00 |
FJ Net sales | 195 061.00 | | 195 061.00 | 195 061.00 |
FN Capitalized production | | | 860.00 | |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 460.00 | |
FU Purchases of raw materials and other supplies | | | 39 187.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 31 698.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 95 720.00 | |
FZ Social Security Contributions | | | 29 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 206 880.00 | |
GG - OPERATING RESULT (I - II) | | | -8 419.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 572.00 | | | 198 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 504.00 | | | 207 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 932.00 | | | -8 932.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 362.00 | 10 362.00 | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481.00 | 5 981.00 | 500.00 | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 778.00 | 15 778.00 | | 15 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
