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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
AP Buildings | 6 628.00 | 6 628.00 | | 6 628.00 |
AR Technical installations, industrial equipment and tools | 37 013.00 | 35 823.00 | 1 190.00 | 37 013.00 |
AT Other tangible assets | 56 500.00 | 52 241.00 | 4 260.00 | 56 500.00 |
BD Other fixed assets | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 105 081.00 | 97 492.00 | 7 589.00 | 105 081.00 |
BL Raw materials, supplies | 11 844.00 | | 11 844.00 | 11 844.00 |
BX Customers and related accounts | 30 766.00 | | 30 766.00 | 30 766.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CF Cash and cash equivalents | 87 995.00 | | 87 995.00 | 87 995.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 136 311.00 | | 136 311.00 | 136 311.00 |
CO Grand total (0 to V) | 241 392.00 | 97 492.00 | 143 899.00 | 241 392.00 |
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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 | 104 941.00 | 133 690.00 | | 104 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 381.00 | -28 749.00 | | -18 381.00 |
DL TOTAL (I) | 94 945.00 | 113 326.00 | | 94 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 2 244.00 | | 2 225.00 |
DX Trade payables and related accounts | 30 445.00 | 21 854.00 | | 30 445.00 |
DY Tax and social security liabilities | 16 014.00 | 23 679.00 | | 16 014.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 48 954.00 | 47 778.00 | | 48 954.00 |
EE Grand total (I to V) | 143 899.00 | 161 103.00 | | 143 899.00 |
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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 | 21.00 | 104.00 | 126.00 | 21.00 |
FD Production sold - goods | 117 104.00 | | 117 104.00 | 117 104.00 |
FG Production sold - services | 72 602.00 | 1 938.00 | 74 540.00 | 72 602.00 |
FJ Net sales | 189 727.00 | 2 042.00 | 191 769.00 | 189 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 522.00 | |
FU Purchases of raw materials and other supplies | | | 86 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 32 533.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 55 431.00 | |
FZ Social Security Contributions | | | 20 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 210 319.00 | |
GG - OPERATING RESULT (I - II) | | | -17 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | | 1 648.00 | | |
HF Exceptional expenses on capital transactions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 1 648.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -1 509.00 | | -719.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 522.00 | 247 826.00 | | 192 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 903.00 | 276 575.00 | | 210 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 381.00 | -28 749.00 | | -18 381.00 |
