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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 | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 3 118.00 | 6 082.00 | 9 200.00 |
AT Other tangible assets | 6 645.00 | 2 460.00 | 4 185.00 | 6 645.00 |
BJ TOTAL (I) | 16 015.00 | 5 747.00 | 10 267.00 | 16 015.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 11 730.00 | | 11 730.00 | 11 730.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 20 137.00 | | 20 137.00 | 20 137.00 |
CO Grand total (0 to V) | 36 153.00 | 5 747.00 | 30 405.00 | 36 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 25 926.00 | | | 25 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 637.00 | | | -24 637.00 |
DL TOTAL (I) | 5 688.00 | | | 5 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 147.00 | | | 15 147.00 |
DX Trade payables and related accounts | 3 970.00 | | | 3 970.00 |
DY Tax and social security liabilities | 5 599.00 | | | 5 599.00 |
EC TOTAL (IV) | 24 716.00 | | | 24 716.00 |
EE Grand total (I to V) | 30 405.00 | | | 30 405.00 |
EG Accrued income and payables due within one year | 24 716.00 | | | 24 716.00 |
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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 | 100 040.00 | | 100 040.00 | 100 040.00 |
FJ Net sales | 100 040.00 | | 100 040.00 | 100 040.00 |
FO Operating subsidies | | | 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FR Total operating income (I) | | | 100 782.00 | |
FU Purchases of raw materials and other supplies | | | 22 191.00 | |
FV Inventory change (raw materials and supplies) | | | -584.00 | |
FW Other purchases and external expenses | | | 26 779.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 51 197.00 | |
FZ Social Security Contributions | | | 21 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 125 420.00 | |
GG - OPERATING RESULT (I - II) | | | -24 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 783.00 | | | 100 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 420.00 | | | 125 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 637.00 | | | -24 637.00 |
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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 | 15 474.00 | | | 15 474.00 |
I4 DECREASES Grand Total | | | 16 015.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 305.00 | | | 15 305.00 |
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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 | 2 634.00 | 3 113.00 | | 2 634.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 1.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466.00 | 3 112.00 | | 2 466.00 |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
UX Other trade receivables | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 568.00 | 17 568.00 | | 17 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 717.00 | 24 717.00 | | 24 717.00 |
