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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 20 918.00 | 20 918.00 | | 20 918.00 |
AT Other tangible assets | 116 882.00 | 84 366.00 | 32 517.00 | 116 882.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 144 931.00 | 111 834.00 | 33 097.00 | 144 931.00 |
BX Customers and related accounts | 40 090.00 | | 40 090.00 | 40 090.00 |
BZ Other receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
CD Marketable securities | 1 352.00 | 639.00 | 713.00 | 1 352.00 |
CF Cash and cash equivalents | 48 432.00 | | 48 432.00 | 48 432.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 101 535.00 | 639.00 | 100 896.00 | 101 535.00 |
CO Grand total (0 to V) | 246 466.00 | 112 473.00 | 133 993.00 | 246 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 230.00 | 38 230.00 | | 38 230.00 |
DH Retained earnings | -4 323.00 | -5 044.00 | | -4 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 687.00 | 721.00 | | -5 687.00 |
DL TOTAL (I) | 36 604.00 | 42 292.00 | | 36 604.00 |
DU Loans and Debts from Credit Institutions (3) | 46 755.00 | 42 157.00 | | 46 755.00 |
DX Trade payables and related accounts | 24 574.00 | 11 083.00 | | 24 574.00 |
DY Tax and social security liabilities | 26 060.00 | 28 885.00 | | 26 060.00 |
EC TOTAL (IV) | 97 389.00 | 82 125.00 | | 97 389.00 |
EE Grand total (I to V) | 133 993.00 | 124 416.00 | | 133 993.00 |
EG Accrued income and payables due within one year | 63 315.00 | 48 062.00 | | 63 315.00 |
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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 | 3 151.00 | | 3 151.00 | 3 151.00 |
FG Production sold - services | 171 594.00 | | 171 594.00 | 171 594.00 |
FJ Net sales | 174 746.00 | | 174 746.00 | 174 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 175 177.00 | |
FS Purchases of goods (including customs duties) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 28 789.00 | |
FW Other purchases and external expenses | | | 35 257.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 80 764.00 | |
FZ Social Security Contributions | | | 22 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 184 059.00 | |
GG - OPERATING RESULT (I - II) | | | -8 882.00 | |
GL Other interest and similar income | | | 183.00 | |
GO Net income from sales of marketable securities | | | 1 319.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 639.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 2 215.00 | | | 2 215.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 715.00 | | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 394.00 | 195 230.00 | | 180 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 081.00 | 194 509.00 | | 186 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 687.00 | 721.00 | | -5 687.00 |
