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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 19 651.00 | 19 651.00 | | 19 651.00 |
AT Other tangible assets | 39 467.00 | 36 661.00 | 2 806.00 | 39 467.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 141.00 | 56 835.00 | 6 306.00 | 63 141.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BN Goods in progress | 7 380.00 | | 7 380.00 | 7 380.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 66 067.00 | | 66 067.00 | 66 067.00 |
CJ TOTAL (II) | 79 171.00 | | 79 171.00 | 79 171.00 |
CO Grand total (0 to V) | 142 312.00 | 56 835.00 | 85 477.00 | 142 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 678.00 | | | 89 678.00 |
DH Retained earnings | -18 506.00 | | | -18 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 799.00 | | | -6 799.00 |
DL TOTAL (I) | 72 758.00 | | | 72 758.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 3 707.00 | | | 3 707.00 |
DY Tax and social security liabilities | 8 190.00 | | | 8 190.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 12 719.00 | | | 12 719.00 |
EE Grand total (I to V) | 85 477.00 | | | 85 477.00 |
EG Accrued income and payables due within one year | 12 719.00 | | | 12 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 110 609.00 | | 110 609.00 | 110 609.00 |
FJ Net sales | 110 609.00 | | 110 609.00 | 110 609.00 |
FM Inventory production | | | 7 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 833.00 | |
FU Purchases of raw materials and other supplies | | | 14 929.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 27 131.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 60 449.00 | |
FZ Social Security Contributions | | | 21 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 491.00 | |
GG - OPERATING RESULT (I - II) | | | -6 658.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 839.00 | | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 833.00 | | | 120 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 631.00 | | | 127 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 799.00 | | | -6 799.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
8D Social Security and Other Social Organizations | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498.00 | 4 998.00 | 500.00 | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 719.00 | 12 719.00 | | 12 719.00 |
