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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 18 485.00 | 16 630.00 | 1 855.00 | 18 485.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 9 253.00 | 562.00 | 9 815.00 |
AT Other tangible assets | 14 063.00 | 11 960.00 | 2 104.00 | 14 063.00 |
BJ TOTAL (I) | 44 651.00 | 37 843.00 | 6 808.00 | 44 651.00 |
BT Goods | 1 846.00 | | 1 846.00 | 1 846.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 015.00 | | 12 015.00 | 12 015.00 |
CF Cash and cash equivalents | 79 916.00 | | 79 916.00 | 79 916.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 96 839.00 | | 96 839.00 | 96 839.00 |
CO Grand total (0 to V) | 141 490.00 | 37 843.00 | 103 647.00 | 141 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 31 430.00 | 25 139.00 | | 31 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 621.00 | 26 291.00 | | -9 621.00 |
DL TOTAL (I) | 46 009.00 | 75 630.00 | | 46 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 036.00 | 16 036.00 | | 16 036.00 |
DX Trade payables and related accounts | 9 912.00 | 14 708.00 | | 9 912.00 |
DY Tax and social security liabilities | 31 690.00 | 29 990.00 | | 31 690.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 57 638.00 | 60 955.00 | | 57 638.00 |
EE Grand total (I to V) | 103 647.00 | 136 585.00 | | 103 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 236 359.00 | |
FD Production sold - goods | | | 20 035.00 | |
FJ Net sales | | | 256 394.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 256 404.00 | |
FS Purchases of goods (including customs duties) | | | 76 088.00 | |
FT Inventory change (goods) | | | 2 761.00 | |
FW Other purchases and external expenses | | | 58 704.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 104 865.00 | |
FZ Social Security Contributions | | | 19 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 267 499.00 | |
GG - OPERATING RESULT (I - II) | | | -11 095.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 198.00 | 1 984.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | 1 975.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 602.00 | 263 953.00 | | 258 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 223.00 | 237 662.00 | | 268 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 621.00 | 26 291.00 | | -9 621.00 |
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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 | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 036.00 | 16 036.00 | | 16 036.00 |
VP Miscellaneous | 12 015.00 | 12 015.00 | | 12 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 690.00 | 31 690.00 | | 31 690.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 638.00 | 57 638.00 | | 57 638.00 |
