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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 525.00 | 57 118.00 | 15 408.00 | 72 525.00 |
AT Other tangible assets | 21 598.00 | 12 577.00 | 9 019.00 | 21 598.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 94 410.00 | 69 695.00 | 24 715.00 | 94 410.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 10 663.00 | | 10 663.00 | 10 663.00 |
CF Cash and cash equivalents | 70 981.00 | | 70 981.00 | 70 981.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 88 376.00 | | 88 376.00 | 88 376.00 |
CO Grand total (0 to V) | 182 785.00 | 69 695.00 | 113 091.00 | 182 785.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
CR Shares due in more than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 853.00 | | 1 000.00 |
DG Other reserves | 38 826.00 | | | 38 826.00 |
DH Retained earnings | | 16 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 991.00 | 22 760.00 | | -20 991.00 |
DL TOTAL (I) | 28 835.00 | 49 827.00 | | 28 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 853.00 | 79 251.00 | | 50 853.00 |
DX Trade payables and related accounts | 12 850.00 | 29 570.00 | | 12 850.00 |
DY Tax and social security liabilities | 20 554.00 | 21 708.00 | | 20 554.00 |
EC TOTAL (IV) | 84 256.00 | 130 529.00 | | 84 256.00 |
EE Grand total (I to V) | 113 091.00 | 180 356.00 | | 113 091.00 |
EG Accrued income and payables due within one year | 84 256.00 | 130 529.00 | | 84 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 274 383.00 | | 274 383.00 | 274 383.00 |
FJ Net sales | 274 383.00 | | 274 383.00 | 274 383.00 |
FO Operating subsidies | | | 2 865.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 277 541.00 | |
FS Purchases of goods (including customs duties) | | | 19 129.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 84 269.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 55 246.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 101 707.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 296 148.00 | |
GG - OPERATING RESULT (I - II) | | | -18 607.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | | | -1 843.00 |
HK Income tax | | 4 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 541.00 | 281 875.00 | | 277 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 533.00 | 259 115.00 | | 298 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 991.00 | 22 760.00 | | -20 991.00 |
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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 853.00 | 50 853.00 | | 50 853.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 12 614.00 | 12 614.00 | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 902.00 | 12 902.00 | | 12 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 257.00 | 84 257.00 | | 84 257.00 |
