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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 086.00 | 1 988.00 | 6 098.00 | 8 086.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 983.00 | | 1 983.00 |
AT Other tangible assets | 119 224.00 | 104 105.00 | 15 119.00 | 119 224.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 129 479.00 | 108 076.00 | 21 403.00 | 129 479.00 |
BX Customers and related accounts | 102 221.00 | | 102 221.00 | 102 221.00 |
BZ Other receivables | 140 367.00 | | 140 367.00 | 140 367.00 |
CF Cash and cash equivalents | 52 333.00 | | 52 333.00 | 52 333.00 |
CJ TOTAL (II) | 294 922.00 | | 294 922.00 | 294 922.00 |
CO Grand total (0 to V) | 424 983.00 | 108 076.00 | 316 907.00 | 424 983.00 |
CW Deferred expenses or loan issuance costs | 582.00 | | 582.00 | 582.00 |
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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 |
DG Other reserves | 107 986.00 | 81 978.00 | | 107 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 956.00 | 26 008.00 | | -29 956.00 |
DL TOTAL (I) | 86 415.00 | 116 371.00 | | 86 415.00 |
DU Loans and Debts from Credit Institutions (3) | 57 523.00 | 120 000.00 | | 57 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 58 101.00 | 73 903.00 | | 58 101.00 |
DY Tax and social security liabilities | 62 603.00 | 89 164.00 | | 62 603.00 |
EA Other liabilities | 52 264.00 | 12 500.00 | | 52 264.00 |
EC TOTAL (IV) | 230 491.00 | 315 566.00 | | 230 491.00 |
EE Grand total (I to V) | 316 907.00 | 431 937.00 | | 316 907.00 |
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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 | | | 263 073.00 | |
FJ Net sales | | | 263 073.00 | |
FO Operating subsidies | | | 50 940.00 | |
FQ Other income | | | 10 277.00 | |
FR Total operating income (I) | | | 324 291.00 | |
FW Other purchases and external expenses | | | 147 235.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 141 228.00 | |
FZ Social Security Contributions | | | 36 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 346 101.00 | |
GG - OPERATING RESULT (I - II) | | | -21 809.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 131.00 | 14 576.00 | | 3 131.00 |
HH Total exceptional expenses (VIII) | 10 777.00 | 4 645.00 | | 10 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 645.00 | 9 932.00 | | -7 645.00 |
HK Income tax | | 4 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 423.00 | 438 980.00 | | 327 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 380.00 | 412 972.00 | | 357 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 956.00 | 26 008.00 | | -29 956.00 |
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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 | 113 013.00 | 5 487.00 | 10 423.00 | 113 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 025.00 | 5 487.00 | 10 423.00 | 111 025.00 |
