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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 | 3 262.00 | 1 993.00 | 1 269.00 | 3 262.00 |
AP Buildings | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 17 743.00 | 15 031.00 | 2 711.00 | 17 743.00 |
AT Other tangible assets | 27 416.00 | 24 919.00 | 2 498.00 | 27 416.00 |
BJ TOTAL (I) | 51 849.00 | 45 133.00 | 6 716.00 | 51 849.00 |
BL Raw materials, supplies | 16 783.00 | | 16 783.00 | 16 783.00 |
BX Customers and related accounts | 14 163.00 | | 14 163.00 | 14 163.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 32 614.00 | | 32 614.00 | 32 614.00 |
CO Grand total (0 to V) | 84 463.00 | 45 133.00 | 39 331.00 | 84 463.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 698.00 | 34 580.00 | | 26 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 429.00 | -7 882.00 | | -13 429.00 |
DL TOTAL (I) | 24 269.00 | 37 698.00 | | 24 269.00 |
DS Convertible Bond Issues | 4 495.00 | 4 908.00 | | 4 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 287.00 | | 54.00 |
DX Trade payables and related accounts | 8 634.00 | 11 301.00 | | 8 634.00 |
DY Tax and social security liabilities | 1 879.00 | 1 245.00 | | 1 879.00 |
EC TOTAL (IV) | 15 062.00 | 17 741.00 | | 15 062.00 |
EE Grand total (I to V) | 39 331.00 | 55 439.00 | | 39 331.00 |
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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 | 57 806.00 | | 57 806.00 | 57 806.00 |
FG Production sold - services | 1 248.00 | | 1 248.00 | 1 248.00 |
FJ Net sales | 59 054.00 | | 59 054.00 | 59 054.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 62 054.00 | |
FU Purchases of raw materials and other supplies | | | 19 373.00 | |
FV Inventory change (raw materials and supplies) | | | 8 732.00 | |
FW Other purchases and external expenses | | | 17 279.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 22 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 74 795.00 | |
GG - OPERATING RESULT (I - II) | | | -12 741.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 058.00 | 92 253.00 | | 62 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 486.00 | 100 134.00 | | 75 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 429.00 | -7 882.00 | | -13 429.00 |
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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 | 40 199.00 | 4 933.00 | | 40 199.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 1 087.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 294.00 | 3 846.00 | | 39 294.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 15 501.00 | 15 501.00 | | 15 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 501.00 | 15 501.00 | | 15 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 062.00 | 15 062.00 | | 15 062.00 |
