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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 7 563.00 | 7 358.00 | 205.00 | 7 563.00 |
BJ TOTAL (I) | 22 174.00 | 18 158.00 | 4 016.00 | 22 174.00 |
BL Raw materials, supplies | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 13 047.00 | 783.00 | 12 264.00 | 13 047.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CF Cash and cash equivalents | 67 016.00 | | 67 016.00 | 67 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 874.00 | 783.00 | 88 091.00 | 88 874.00 |
CO Grand total (0 to V) | 111 048.00 | 18 940.00 | 92 107.00 | 111 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 492.00 | -2 913.00 | | 36 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 470.00 | 39 406.00 | | -24 470.00 |
DL TOTAL (I) | 20 406.00 | 44 877.00 | | 20 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 795.00 | 47 945.00 | | 44 795.00 |
DX Trade payables and related accounts | 20 980.00 | 15 400.00 | | 20 980.00 |
DY Tax and social security liabilities | 4 709.00 | 8 681.00 | | 4 709.00 |
EA Other liabilities | 1 216.00 | 2 282.00 | | 1 216.00 |
EC TOTAL (IV) | 71 701.00 | 74 308.00 | | 71 701.00 |
EE Grand total (I to V) | 92 107.00 | 119 185.00 | | 92 107.00 |
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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 | 78 289.00 | 39 958.00 | 118 248.00 | 78 289.00 |
FG Production sold - services | 7 728.00 | | 7 728.00 | 7 728.00 |
FJ Net sales | 86 017.00 | 39 958.00 | 125 975.00 | 86 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 237.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 148 280.00 | |
FU Purchases of raw materials and other supplies | | | 78 867.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 39 154.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 1 770.00 | |
FZ Social Security Contributions | | | 27 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 21 496.00 | |
GF Total Operating Expenses (II) | | | 172 425.00 | |
GG - OPERATING RESULT (I - II) | | | -24 145.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 607.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 12 107.00 | | |
HE Exceptional expenses on management operations | 43.00 | 64.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 1 164.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 10 943.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 288.00 | 192 458.00 | | 148 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 759.00 | 153 052.00 | | 172 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 470.00 | 39 406.00 | | -24 470.00 |
