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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 | 969.00 | 418.00 | 550.00 | 969.00 |
AR Technical installations, industrial equipment and tools | 17 739.00 | 6 503.00 | 11 235.00 | 17 739.00 |
BJ TOTAL (I) | 40 386.00 | 17 158.00 | 23 227.00 | 40 386.00 |
BL Raw materials, supplies | 32 457.00 | | 32 457.00 | 32 457.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 28 732.00 | | 28 732.00 | 28 732.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 67 920.00 | | 67 920.00 | 67 920.00 |
CO Grand total (0 to V) | 108 306.00 | 17 158.00 | 91 148.00 | 108 306.00 |
CX Development or Research and Development Expenses | 21 678.00 | 10 236.00 | 11 441.00 | 21 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -60 807.00 | | | -60 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 983.00 | | | -84 983.00 |
DL TOTAL (I) | -135 790.00 | | | -135 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 600.00 | | | 121 600.00 |
DX Trade payables and related accounts | 98 554.00 | | | 98 554.00 |
DY Tax and social security liabilities | 6 784.00 | | | 6 784.00 |
EC TOTAL (IV) | 226 938.00 | | | 226 938.00 |
EE Grand total (I to V) | 91 148.00 | | | 91 148.00 |
EG Accrued income and payables due within one year | 105 338.00 | | | 105 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 274.00 | | 50 274.00 | 50 274.00 |
FG Production sold - services | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 50 646.00 | | 50 646.00 | 50 646.00 |
FO Operating subsidies | | | 1 416.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 52 072.00 | |
FU Purchases of raw materials and other supplies | | | 33 808.00 | |
FV Inventory change (raw materials and supplies) | | | -13 178.00 | |
FW Other purchases and external expenses | | | 40 977.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 50 736.00 | |
FZ Social Security Contributions | | | 6 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 507.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 136 968.00 | |
GG - OPERATING RESULT (I - II) | | | -84 896.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 072.00 | | | 52 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 055.00 | | | 137 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 983.00 | | | -84 983.00 |
HP References: Equipment leasing | 2 823.00 | | | 2 823.00 |
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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 | 98 554.00 | 98 554.00 | | 98 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 600.00 | | 121 600.00 | 121 600.00 |
UX Other trade receivables | 3 338.00 | 3 338.00 | | 3 338.00 |
VP Miscellaneous | 28 732.00 | 28 732.00 | | 28 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 547.00 | 34 547.00 | | 34 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 939.00 | 105 339.00 | 121 600.00 | 226 939.00 |
