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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 36 969.00 | 9 434.00 | 27 535.00 | 36 969.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 45 402.00 | 10 630.00 | 34 772.00 | 45 402.00 |
BJ TOTAL (I) | 85 471.00 | 21 639.00 | 63 832.00 | 85 471.00 |
BL Raw materials, supplies | 11 499.00 | 7 843.00 | 3 656.00 | 11 499.00 |
BR Intermediate and finished products | 23 152.00 | 10 869.00 | 12 283.00 | 23 152.00 |
BT Goods | 5 669.00 | 934.00 | 4 735.00 | 5 669.00 |
BX Customers and related accounts | 4 359.00 | | 4 359.00 | 4 359.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 39 180.00 | | 39 180.00 | 39 180.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 97 398.00 | 19 645.00 | 77 753.00 | 97 398.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 182 869.00 | 41 284.00 | 141 584.00 | 182 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 126 859.00 | 88 656.00 | | 126 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 931.00 | 38 203.00 | | -9 931.00 |
DL TOTAL (I) | 133 697.00 | 143 629.00 | | 133 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 12 272.00 | | 1 012.00 |
DX Trade payables and related accounts | 1 118.00 | 327.00 | | 1 118.00 |
DY Tax and social security liabilities | 5 756.00 | 26 078.00 | | 5 756.00 |
EC TOTAL (IV) | 7 887.00 | 38 677.00 | | 7 887.00 |
EE Grand total (I to V) | 141 584.00 | 182 306.00 | | 141 584.00 |
EG Accrued income and payables due within one year | 7 887.00 | 38 677.00 | | 7 887.00 |
EI Including equity loans | 1 012.00 | | | 1 012.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FD Production sold - goods | 31 589.00 | | 31 589.00 | 31 589.00 |
FG Production sold - services | 82 526.00 | | 82 526.00 | 82 526.00 |
FJ Net sales | 114 532.00 | | 114 532.00 | 114 532.00 |
FM Inventory production | | | -15 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 008.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 384.00 | |
FT Inventory change (goods) | | | -5 669.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FV Inventory change (raw materials and supplies) | | | 21 491.00 | |
FW Other purchases and external expenses | | | 30 907.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 38 445.00 | |
FZ Social Security Contributions | | | 16 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 064.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 131 456.00 | |
GG - OPERATING RESULT (I - II) | | | -10 207.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | 240.00 | | 731.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 731.00 | 27 740.00 | | 731.00 |
HE Exceptional expenses on management operations | 2 044.00 | | | 2 044.00 |
HF Exceptional expenses on capital transactions | | 20 831.00 | | |
HH Total exceptional expenses (VIII) | 2 044.00 | 20 831.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | 6 909.00 | | -1 313.00 |
HK Income tax | -1 719.00 | 9 528.00 | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 053.00 | 249 007.00 | | 122 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 984.00 | 210 804.00 | | 131 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 931.00 | 38 203.00 | | -9 931.00 |
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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 4 359.00 | 4 359.00 | | 4 359.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VP Miscellaneous | 12 222.00 | 12 222.00 | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 899.00 | 17 899.00 | | 17 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887.00 | 7 887.00 | | 7 887.00 |
