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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 160.00 | 6 821.00 | 5 339.00 | 12 160.00 |
AT Other tangible assets | 6 365.00 | 2 544.00 | 3 821.00 | 6 365.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 19 571.00 | 9 365.00 | 10 206.00 | 19 571.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BV Advances and down payments on orders | 4 554.00 | | 4 554.00 | 4 554.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 948.00 | | 6 948.00 | 6 948.00 |
CO Grand total (0 to V) | 26 519.00 | 9 365.00 | 17 154.00 | 26 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 921.00 | 2 649.00 | | 3 921.00 |
DH Retained earnings | -19 948.00 | -16 083.00 | | -19 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 083.00 | 1 271.00 | | -16 083.00 |
DL TOTAL (I) | -11 062.00 | 5 021.00 | | -11 062.00 |
DU Loans and Debts from Credit Institutions (3) | 14 958.00 | 18 962.00 | | 14 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 3 032.00 | | 12.00 |
DX Trade payables and related accounts | 8 917.00 | 6 774.00 | | 8 917.00 |
DY Tax and social security liabilities | 4 278.00 | 2 159.00 | | 4 278.00 |
EA Other liabilities | 50.00 | 24.00 | | 50.00 |
EC TOTAL (IV) | 28 216.00 | 30 950.00 | | 28 216.00 |
EE Grand total (I to V) | 17 154.00 | 35 971.00 | | 17 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 143 531.00 | |
FO Operating subsidies | | | 3 246.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 145 327.00 | |
FU Purchases of raw materials and other supplies | | | 50 974.00 | |
FV Inventory change (raw materials and supplies) | | | 3 104.00 | |
FW Other purchases and external expenses | | | 30 369.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 56 916.00 | |
FZ Social Security Contributions | | | 216.00 | |
GB Operating Expenses - Provisions | | | 8 045.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 149 833.00 | |
GG - OPERATING RESULT (I - II) | | | -4 506.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HH Total exceptional expenses (VIII) | 10 910.00 | 93.00 | | 10 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 910.00 | -24.00 | | -10 910.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 796.00 | 71 995.00 | | 104 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 893.00 | 73 205.00 | | 229 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 083.00 | 1 271.00 | | -16 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 917.00 | 8 917.00 | | 8 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 14 024.00 | 4 263.00 | 9 761.00 | 14 024.00 |
VJ Loans taken out during the year | 52 600.00 | | | 52 600.00 |
VK Loans repaid during the year | 4 835.00 | | | 4 835.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 216.00 | 18 455.00 | 9 761.00 | 28 216.00 |
