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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AR Technical installations, industrial equipment and tools | 71 359.00 | 61 167.00 | 10 192.00 | 71 359.00 |
AT Other tangible assets | 5 779.00 | 5 779.00 | | 5 779.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 90 861.00 | 67 784.00 | 23 077.00 | 90 861.00 |
BL Raw materials, supplies | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 95 082.00 | | 95 082.00 | 95 082.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 104 372.00 | | 104 372.00 | 104 372.00 |
CO Grand total (0 to V) | 195 232.00 | 67 784.00 | 127 448.00 | 195 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 182.00 | 147 135.00 | | 137 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 307.00 | -9 954.00 | | -21 307.00 |
DL TOTAL (I) | 124 260.00 | 145 567.00 | | 124 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 1 976.00 | 2 777.00 | | 1 976.00 |
DY Tax and social security liabilities | 1 198.00 | 775.00 | | 1 198.00 |
EC TOTAL (IV) | 3 188.00 | 3 566.00 | | 3 188.00 |
EE Grand total (I to V) | 127 448.00 | 149 133.00 | | 127 448.00 |
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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 | | | 95 430.00 | |
FJ Net sales | | | 95 430.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 95 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 21 093.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 46 513.00 | |
FZ Social Security Contributions | | | 29 874.00 | |
GB Operating Expenses - Provisions | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 116 757.00 | |
GG - OPERATING RESULT (I - II) | | | -21 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 450.00 | 109 824.00 | | 95 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 757.00 | 119 777.00 | | 116 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 307.00 | -9 954.00 | | -21 307.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 5 993.00 | 5 993.00 | | 5 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361.00 | 7 081.00 | 280.00 | 7 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188.00 | 3 188.00 | | 3 188.00 |
