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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 25 030.00 | 12 580.00 | 12 450.00 | 25 030.00 |
AT Other tangible assets | 47 613.00 | 34 368.00 | 13 245.00 | 47 613.00 |
BB Receivables related to investments | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 76 198.00 | 47 089.00 | 29 109.00 | 76 198.00 |
BX Customers and related accounts | 55 600.00 | | 55 600.00 | 55 600.00 |
BZ Other receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
CF Cash and cash equivalents | 65 793.00 | | 65 793.00 | 65 793.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 149 479.00 | | 149 479.00 | 149 479.00 |
CO Grand total (0 to V) | 225 677.00 | 47 089.00 | 178 588.00 | 225 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 161 969.00 | 129 218.00 | | 161 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 456.00 | 32 752.00 | | -33 456.00 |
DL TOTAL (I) | 131 814.00 | 165 269.00 | | 131 814.00 |
DU Loans and Debts from Credit Institutions (3) | 9 069.00 | 19 821.00 | | 9 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 8 715.00 | | 1 294.00 |
DX Trade payables and related accounts | 20 459.00 | 11 989.00 | | 20 459.00 |
DY Tax and social security liabilities | 15 952.00 | 24 682.00 | | 15 952.00 |
EC TOTAL (IV) | 46 774.00 | 65 206.00 | | 46 774.00 |
EE Grand total (I to V) | 178 588.00 | 230 476.00 | | 178 588.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 296 041.00 | |
FJ Net sales | | | 296 041.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 297 897.00 | |
FU Purchases of raw materials and other supplies | | | 13 630.00 | |
FW Other purchases and external expenses | | | 85 394.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 167 418.00 | |
FZ Social Security Contributions | | | 39 618.00 | |
GB Operating Expenses - Provisions | | | 14 328.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 323 980.00 | |
GG - OPERATING RESULT (I - II) | | | -26 083.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 7 922.00 | 18 375.00 | | 7 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 606.00 | -18 375.00 | | -7 606.00 |
HK Income tax | -351.00 | 6 697.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 250.00 | 468 789.00 | | 298 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 706.00 | 436 037.00 | | 331 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 456.00 | 32 752.00 | | -33 456.00 |
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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 | 40 240.00 | 14 328.00 | 7 479.00 | 40 240.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 099.00 | 14 328.00 | 7 479.00 | 40 099.00 |
