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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 1 070.00 | 402.00 | 1 472.00 |
AT Other tangible assets | 66 623.00 | 30 273.00 | 36 350.00 | 66 623.00 |
BJ TOTAL (I) | 71 695.00 | 34 943.00 | 36 752.00 | 71 695.00 |
BX Customers and related accounts | 11 917.00 | | 11 917.00 | 11 917.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 170 981.00 | | 170 981.00 | 170 981.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 188 270.00 | | 188 270.00 | 188 270.00 |
CO Grand total (0 to V) | 259 965.00 | 34 943.00 | 225 022.00 | 259 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 74 812.00 | 46 502.00 | | 74 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 678.00 | 28 309.00 | | -11 678.00 |
DL TOTAL (I) | 71 521.00 | 83 199.00 | | 71 521.00 |
DT Other Bond Issues | | 7 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 105.00 | | | 25 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 1 507.00 | | 570.00 |
DX Trade payables and related accounts | 3 250.00 | 3 263.00 | | 3 250.00 |
DY Tax and social security liabilities | 26 683.00 | 36 871.00 | | 26 683.00 |
EA Other liabilities | 97 893.00 | 95 938.00 | | 97 893.00 |
EC TOTAL (IV) | 153 501.00 | 145 460.00 | | 153 501.00 |
EE Grand total (I to V) | 225 022.00 | 228 659.00 | | 225 022.00 |
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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 | | | 186 919.00 | |
FJ Net sales | | | 186 919.00 | |
FQ Other income | | | 4 719.00 | |
FR Total operating income (I) | | | 191 638.00 | |
FW Other purchases and external expenses | | | 58 691.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 125 164.00 | |
FZ Social Security Contributions | | | 17 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 212 687.00 | |
GG - OPERATING RESULT (I - II) | | | -21 048.00 | |
GP Total financial income (V) | | | 309.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 300.00 | | | 9 300.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 247.00 | 255 195.00 | | 201 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 926.00 | 226 886.00 | | 212 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 678.00 | 28 309.00 | | -11 678.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 402.00 | 8 756.00 | 28 214.00 | 54 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 803.00 | 8 755.00 | 28 214.00 | 50 803.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 060.00 | 98 060.00 | | 98 060.00 |
VG Loans with a maturity of up to one year at origin | 25 508.00 | 9 615.00 | 15 893.00 | 25 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 683.00 | 26 683.00 | | 26 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 289.00 | 17 289.00 | | 17 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 501.00 | 137 608.00 | 15 893.00 | 153 501.00 |
