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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 14 261.00 | 14 261.00 | | 14 261.00 |
AR Technical installations, industrial equipment and tools | 58 642.00 | 58 642.00 | | 58 642.00 |
AT Other tangible assets | 739.00 | 739.00 | | 739.00 |
BJ TOTAL (I) | 80 970.00 | 74 110.00 | 6 860.00 | 80 970.00 |
BL Raw materials, supplies | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 5 874.00 | | 5 874.00 | 5 874.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 98 775.00 | | 98 775.00 | 98 775.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 121 849.00 | | 121 849.00 | 121 849.00 |
CO Grand total (0 to V) | 202 819.00 | 74 110.00 | 128 709.00 | 202 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 123 490.00 | | | 123 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 372.00 | | | -56 372.00 |
DL TOTAL (I) | 102 319.00 | | | 102 319.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 19 427.00 | | | 19 427.00 |
DY Tax and social security liabilities | 5 663.00 | | | 5 663.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 26 390.00 | | | 26 390.00 |
EE Grand total (I to V) | 128 709.00 | | | 128 709.00 |
EG Accrued income and payables due within one year | 26 390.00 | | | 26 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 3 975.00 | | 3 975.00 | 3 975.00 |
FG Production sold - services | 40 874.00 | | 40 874.00 | 40 874.00 |
FJ Net sales | 44 848.00 | | 44 848.00 | 44 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FR Total operating income (I) | | | 44 965.00 | |
FU Purchases of raw materials and other supplies | | | 17 098.00 | |
FV Inventory change (raw materials and supplies) | | | -954.00 | |
FW Other purchases and external expenses | | | 35 273.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 27 306.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 101 545.00 | |
GG - OPERATING RESULT (I - II) | | | -56 580.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
A2 TOTAL ASSETS | 7 095.00 | | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 173.00 | | | 45 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 545.00 | | | 101 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 372.00 | | | -56 372.00 |
