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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 | 1 341.00 | 1 340.00 | | 1 341.00 |
AR Technical installations, industrial equipment and tools | 42 037.00 | 40 386.00 | 1 651.00 | 42 037.00 |
AT Other tangible assets | 7 333.00 | 7 333.00 | | 7 333.00 |
BJ TOTAL (I) | 50 711.00 | 49 059.00 | 1 652.00 | 50 711.00 |
BL Raw materials, supplies | 28 856.00 | | 28 856.00 | 28 856.00 |
BX Customers and related accounts | 42 030.00 | | 42 030.00 | 42 030.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 114 652.00 | | 114 652.00 | 114 652.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 194 907.00 | | 194 907.00 | 194 907.00 |
CO Grand total (0 to V) | 245 618.00 | 49 059.00 | 196 559.00 | 245 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DB Share, merger, contribution premiums, etc. | 1 677.00 | 1 677.00 | | 1 677.00 |
DD Legal reserve (1) | 3 979.00 | 3 979.00 | | 3 979.00 |
DG Other reserves | 131 278.00 | 121 614.00 | | 131 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 453.00 | 9 664.00 | | -14 453.00 |
DL TOTAL (I) | 162 270.00 | 176 723.00 | | 162 270.00 |
DX Trade payables and related accounts | 2 053.00 | 4 910.00 | | 2 053.00 |
DY Tax and social security liabilities | 32 237.00 | 30 383.00 | | 32 237.00 |
EC TOTAL (IV) | 34 289.00 | 35 292.00 | | 34 289.00 |
EE Grand total (I to V) | 196 559.00 | 212 016.00 | | 196 559.00 |
EG Accrued income and payables due within one year | 34 289.00 | 35 292.00 | | 34 289.00 |
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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 | 231 700.00 | | 231 700.00 | 231 700.00 |
FJ Net sales | 231 700.00 | | 231 700.00 | 231 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FR Total operating income (I) | | | 231 973.00 | |
FU Purchases of raw materials and other supplies | | | 21 896.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 38 069.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 135 294.00 | |
FZ Social Security Contributions | | | 45 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 610.00 | |
GG - OPERATING RESULT (I - II) | | | -14 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 184.00 | 142.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 142.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 131.00 | | 184.00 |
HK Income tax | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 157.00 | 295 901.00 | | 232 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 610.00 | 286 237.00 | | 246 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 453.00 | 9 664.00 | | -14 453.00 |
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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 | 53 231.00 | | | 53 231.00 |
I4 DECREASES Grand Total | | 2 520.00 | 50 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520.00 | 49 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 890.00 | | | 51 890.00 |
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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 | 49 177.00 | 2 402.00 | 2 520.00 | 49 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 837.00 | 2 402.00 | 2 520.00 | 47 837.00 |
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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 237.00 | 32 237.00 | | 32 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 399.00 | 51 399.00 | | 51 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 289.00 | 34 289.00 | | 34 289.00 |
