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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 5 690.00 | 500.00 | 6 190.00 |
AT Other tangible assets | 20 392.00 | 8 797.00 | 11 596.00 | 20 392.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 27 550.00 | 14 594.00 | 12 955.00 | 27 550.00 |
BL Raw materials, supplies | 22 957.00 | | 22 957.00 | 22 957.00 |
BX Customers and related accounts | 20 448.00 | | 20 448.00 | 20 448.00 |
BZ Other receivables | 16 816.00 | | 16 816.00 | 16 816.00 |
CF Cash and cash equivalents | 78 221.00 | | 78 221.00 | 78 221.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 140 564.00 | | 140 564.00 | 140 564.00 |
CO Grand total (0 to V) | 168 114.00 | 14 594.00 | 153 520.00 | 168 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 76 617.00 | 50 568.00 | | 76 617.00 |
DH Retained earnings | | -6 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 074.00 | 32 551.00 | | -13 074.00 |
DL TOTAL (I) | 73 444.00 | 86 517.00 | | 73 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 405.00 | 25 411.00 | | 25 405.00 |
DX Trade payables and related accounts | 11 951.00 | 8 872.00 | | 11 951.00 |
DY Tax and social security liabilities | 15 786.00 | 24 028.00 | | 15 786.00 |
EA Other liabilities | 26 934.00 | 5 763.00 | | 26 934.00 |
EC TOTAL (IV) | 80 076.00 | 64 073.00 | | 80 076.00 |
EE Grand total (I to V) | 153 520.00 | 150 591.00 | | 153 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 438.00 | | 137 438.00 | 137 438.00 |
FJ Net sales | 137 438.00 | | 137 438.00 | 137 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 137 497.00 | |
FU Purchases of raw materials and other supplies | | | 76 008.00 | |
FV Inventory change (raw materials and supplies) | | | -18 804.00 | |
FW Other purchases and external expenses | | | 26 015.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 43 613.00 | |
FZ Social Security Contributions | | | 17 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 725.00 | |
GG - OPERATING RESULT (I - II) | | | -14 227.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 181.00 | 67.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 67.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | 933.00 | | -1 181.00 |
HK Income tax | -2 259.00 | 4 122.00 | | -2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 574.00 | 186 634.00 | | 137 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 647.00 | 154 083.00 | | 150 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 074.00 | 32 551.00 | | -13 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 433.00 | | 1 775.00 | 27 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 27 550.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 26 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 465.00 | | 1 775.00 | 26 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 405.00 | 25 405.00 | | 25 405.00 |
8B Suppliers and Related Accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
8D Social Security and Other Social Organizations | 15 786.00 | 15 786.00 | | 15 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 934.00 | 26 934.00 | | 26 934.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VS Prepaid expenses | 39 386.00 | 39 386.00 | | 39 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 246.00 | 39 386.00 | 860.00 | 40 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 076.00 | 80 076.00 | | 80 076.00 |
