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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 | 38 415.00 | 31 157.00 | 7 259.00 | 38 415.00 |
AT Other tangible assets | 25 490.00 | 23 392.00 | 2 098.00 | 25 490.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 64 931.00 | 54 549.00 | 10 382.00 | 64 931.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 11 074.00 | | 11 074.00 | 11 074.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 16 353.00 | | 16 353.00 | 16 353.00 |
CO Grand total (0 to V) | 81 284.00 | 54 549.00 | 26 735.00 | 81 284.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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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 | 14 292.00 | 18 098.00 | | 14 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 332.00 | -3 806.00 | | -12 332.00 |
DL TOTAL (I) | 10 345.00 | 22 677.00 | | 10 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 231.00 | 11 236.00 | | 4 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 716.00 | | 113.00 |
DX Trade payables and related accounts | 2 777.00 | 932.00 | | 2 777.00 |
DY Tax and social security liabilities | 9 268.00 | 6 714.00 | | 9 268.00 |
EC TOTAL (IV) | 16 390.00 | 19 598.00 | | 16 390.00 |
EE Grand total (I to V) | 26 735.00 | 42 275.00 | | 26 735.00 |
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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 | 58 512.00 | | 58 512.00 | 58 512.00 |
FG Production sold - services | 101 384.00 | | 101 384.00 | 101 384.00 |
FJ Net sales | 159 896.00 | | 159 896.00 | 159 896.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 897.00 | |
FS Purchases of goods (including customs duties) | | | 35 976.00 | |
FT Inventory change (goods) | | | 733.00 | |
FU Purchases of raw materials and other supplies | | | 9 788.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 432.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 69 843.00 | |
FZ Social Security Contributions | | | 12 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 171 212.00 | |
GG - OPERATING RESULT (I - II) | | | -11 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 481.00 | |
GS Negative differences of foreign exchange | | | 947.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 37.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 37.00 | | 421.00 |
HE Exceptional expenses on management operations | 26.00 | 3 012.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 3 012.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -2 975.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 334.00 | 170 813.00 | | 160 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 666.00 | 174 619.00 | | 172 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 332.00 | -3 806.00 | | -12 332.00 |
