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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AP Buildings | 15 541.00 | 15 541.00 | | 15 541.00 |
AR Technical installations, industrial equipment and tools | 6 937.00 | 6 937.00 | | 6 937.00 |
AT Other tangible assets | 21 294.00 | 21 294.00 | | 21 294.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 50 467.00 | 46 542.00 | 3 924.00 | 50 467.00 |
BL Raw materials, supplies | 4 901.00 | | 4 901.00 | 4 901.00 |
BX Customers and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CD Marketable securities | 36 797.00 | 620.00 | 36 177.00 | 36 797.00 |
CF Cash and cash equivalents | 97 276.00 | | 97 276.00 | 97 276.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 155 186.00 | 620.00 | 154 566.00 | 155 186.00 |
CO Grand total (0 to V) | 205 654.00 | 47 162.00 | 158 491.00 | 205 654.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 140.00 | 8 140.00 | | 8 140.00 |
DD Legal reserve (1) | 8 140.00 | 8 140.00 | | 8 140.00 |
DG Other reserves | 86 415.00 | 86 415.00 | | 86 415.00 |
DH Retained earnings | -5 478.00 | -24 967.00 | | -5 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 018.00 | 19 488.00 | | -11 018.00 |
DL TOTAL (I) | 86 198.00 | 97 217.00 | | 86 198.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 49.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 9 489.00 | 9 243.00 | | 9 489.00 |
DY Tax and social security liabilities | 62 439.00 | 36 396.00 | | 62 439.00 |
EA Other liabilities | 305.00 | 210.00 | | 305.00 |
EC TOTAL (IV) | 72 292.00 | 45 911.00 | | 72 292.00 |
EE Grand total (I to V) | 158 491.00 | 143 128.00 | | 158 491.00 |
EG Accrued income and payables due within one year | 72 292.00 | 45 911.00 | | 72 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 49.00 | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 720.00 | | 26 720.00 | 26 720.00 |
FD Production sold - goods | 108 009.00 | | 108 009.00 | 108 009.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 135 049.00 | | 135 049.00 | 135 049.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 550.00 | |
FS Purchases of goods (including customs duties) | | | 19 156.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 928.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 34 162.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 61 716.00 | |
FZ Social Security Contributions | | | 19 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 948.00 | |
GG - OPERATING RESULT (I - II) | | | -10 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 550.00 | 206 522.00 | | 139 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 568.00 | 187 033.00 | | 150 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 018.00 | 19 488.00 | | -11 018.00 |
