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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
AP Buildings | 3 426.00 | 860.00 | 2 567.00 | 3 426.00 |
AR Technical installations, industrial equipment and tools | 105 628.00 | 88 794.00 | 16 834.00 | 105 628.00 |
AT Other tangible assets | 22 196.00 | 19 451.00 | 2 745.00 | 22 196.00 |
AV Fixed assets in progress | 61 690.00 | | 61 690.00 | 61 690.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 199 029.00 | 113 844.00 | 85 185.00 | 199 029.00 |
BX Customers and related accounts | 21 496.00 | | 21 496.00 | 21 496.00 |
BZ Other receivables | 158 041.00 | | 158 041.00 | 158 041.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 184 102.00 | | 184 102.00 | 184 102.00 |
CO Grand total (0 to V) | 383 131.00 | 113 844.00 | 269 287.00 | 383 131.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 192 012.00 | | | 192 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 144.00 | | | -13 144.00 |
DL TOTAL (I) | 187 252.00 | | | 187 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 428.00 | | | 14 428.00 |
DX Trade payables and related accounts | 30 814.00 | | | 30 814.00 |
DY Tax and social security liabilities | 36 524.00 | | | 36 524.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 82 035.00 | | | 82 035.00 |
EE Grand total (I to V) | 269 287.00 | | | 269 287.00 |
EG Accrued income and payables due within one year | 82 035.00 | | | 82 035.00 |
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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 | 1 019.00 | 406.00 | 1 425.00 | 1 019.00 |
FG Production sold - services | 56 111.00 | 51.00 | 56 162.00 | 56 111.00 |
FJ Net sales | 57 130.00 | 457.00 | 57 587.00 | 57 130.00 |
FO Operating subsidies | | | 54 102.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 111 697.00 | |
FW Other purchases and external expenses | | | 48 259.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 42 133.00 | |
FZ Social Security Contributions | | | 25 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 893.00 | |
GG - OPERATING RESULT (I - II) | | | -19 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HB Exceptional income from capital transactions | 5 528.00 | | | 5 528.00 |
HD Total exceptional income (VII) | 6 789.00 | | | 6 789.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 4 944.00 | | | 4 944.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | -4 303.00 | | | -4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 486.00 | | | 118 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 630.00 | | | 131 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 144.00 | | | -13 144.00 |
