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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 | 831.00 | 516.00 | 315.00 | 831.00 |
AR Technical installations, industrial equipment and tools | 11 283.00 | 4 846.00 | 6 436.00 | 11 283.00 |
AT Other tangible assets | 71 348.00 | 34 342.00 | 37 006.00 | 71 348.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 492.00 | 39 705.00 | 43 787.00 | 83 492.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 26 942.00 | | 26 942.00 | 26 942.00 |
BZ Other receivables | 30 062.00 | | 30 062.00 | 30 062.00 |
CF Cash and cash equivalents | 36 051.00 | | 36 051.00 | 36 051.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 94 649.00 | | 94 649.00 | 94 649.00 |
CO Grand total (0 to V) | 178 141.00 | 39 705.00 | 138 436.00 | 178 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 234 815.00 | | | 234 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 893.00 | | | -165 893.00 |
DJ Investment subsidies | 781.00 | | | 781.00 |
DL TOTAL (I) | 71 353.00 | | | 71 353.00 |
DU Loans and Debts from Credit Institutions (3) | 16 420.00 | | | 16 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | | | 5 345.00 |
DX Trade payables and related accounts | 6 936.00 | | | 6 936.00 |
DY Tax and social security liabilities | 38 383.00 | | | 38 383.00 |
EC TOTAL (IV) | 67 083.00 | | | 67 083.00 |
EE Grand total (I to V) | 138 436.00 | | | 138 436.00 |
EG Accrued income and payables due within one year | 57 467.00 | | | 57 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 34 978.00 | | 34 978.00 | 34 978.00 |
FG Production sold - services | 361 479.00 | | 361 479.00 | 361 479.00 |
FJ Net sales | 396 457.00 | | 396 457.00 | 396 457.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 411.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 408 939.00 | |
FU Purchases of raw materials and other supplies | | | 47 503.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 159 489.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 253 211.00 | |
FZ Social Security Contributions | | | 77 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 559 802.00 | |
GG - OPERATING RESULT (I - II) | | | -150 863.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 411.00 | | | 10 411.00 |
HB Exceptional income from capital transactions | 11 125.00 | | | 11 125.00 |
HD Total exceptional income (VII) | 11 125.00 | | | 11 125.00 |
HE Exceptional expenses on management operations | 15 133.00 | | | 15 133.00 |
HF Exceptional expenses on capital transactions | 11 142.00 | | | 11 142.00 |
HH Total exceptional expenses (VIII) | 26 275.00 | | | 26 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 150.00 | | | -15 150.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 242.00 | | | 420 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 136.00 | | | 586 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 893.00 | | | -165 893.00 |
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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
8B Suppliers and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 788.00 | 57 758.00 | 30.00 | 57 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 083.00 | 57 467.00 | 9 616.00 | 67 083.00 |
