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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 | 7 930.00 | 2 647.00 | 5 283.00 | 7 930.00 |
AT Other tangible assets | 115 494.00 | 104 567.00 | 10 926.00 | 115 494.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 125 148.00 | 107 799.00 | 17 349.00 | 125 148.00 |
BL Raw materials, supplies | 17 252.00 | | 17 252.00 | 17 252.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 071.00 | | 42 071.00 | 42 071.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 72 296.00 | | 72 296.00 | 72 296.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 136 602.00 | | 136 602.00 | 136 602.00 |
CO Grand total (0 to V) | 261 751.00 | 107 799.00 | 153 952.00 | 261 751.00 |
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 | -228 859.00 | -207 481.00 | | -228 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 981.00 | -21 377.00 | | -78 981.00 |
DL TOTAL (I) | 42 973.00 | 121 954.00 | | 42 973.00 |
DU Loans and Debts from Credit Institutions (3) | 13 425.00 | | | 13 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 903.00 | 33 903.00 | | 33 903.00 |
DX Trade payables and related accounts | 32 655.00 | 43 631.00 | | 32 655.00 |
DY Tax and social security liabilities | 30 993.00 | 27 191.00 | | 30 993.00 |
EC TOTAL (IV) | 110 978.00 | 104 726.00 | | 110 978.00 |
EE Grand total (I to V) | 153 952.00 | 226 681.00 | | 153 952.00 |
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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 | 196 067.00 | | 196 067.00 | 196 067.00 |
FJ Net sales | 196 067.00 | | 196 067.00 | 196 067.00 |
FM Inventory production | | | -32 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 164 564.00 | |
FU Purchases of raw materials and other supplies | | | 63 969.00 | |
FV Inventory change (raw materials and supplies) | | | -3 048.00 | |
FW Other purchases and external expenses | | | 44 749.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 103 757.00 | |
FZ Social Security Contributions | | | 26 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 242 332.00 | |
GG - OPERATING RESULT (I - II) | | | -77 767.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 564.00 | 222 378.00 | | 164 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 545.00 | 243 755.00 | | 243 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 981.00 | -21 377.00 | | -78 981.00 |
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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 | 32 655.00 | 32 655.00 | | 32 655.00 |
VG Loans with a maturity of up to one year at origin | 13 425.00 | 13 425.00 | | 13 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 993.00 | 30 993.00 | | 30 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 367.00 | 47 053.00 | | 47 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 978.00 | 110 978.00 | | 110 978.00 |
