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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47.00 | | 47.00 | 47.00 |
AN Land | 4 631.00 | | 4 631.00 | 4 631.00 |
AP Buildings | 2 402.00 | | 2 402.00 | 2 402.00 |
AR Technical installations, industrial equipment and tools | 34 934.00 | | 34 934.00 | 34 934.00 |
AT Other tangible assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 50 663.00 | | 50 663.00 | 50 663.00 |
BZ Other receivables | 31 113.00 | | 31 113.00 | 31 113.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 13 242.00 | | 13 242.00 | 13 242.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 74 040.00 | | 74 040.00 | 74 040.00 |
CO Grand total (0 to V) | 124 702.00 | | 124 702.00 | 124 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DH Retained earnings | 9 695.00 | -767.00 | | 9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999.00 | 10 462.00 | | -4 999.00 |
DL TOTAL (I) | 13 544.00 | 18 543.00 | | 13 544.00 |
DU Loans and Debts from Credit Institutions (3) | 54 833.00 | 1 328.00 | | 54 833.00 |
DX Trade payables and related accounts | 2 077.00 | 5 402.00 | | 2 077.00 |
DY Tax and social security liabilities | 54 249.00 | 60 489.00 | | 54 249.00 |
EC TOTAL (IV) | 111 159.00 | 67 220.00 | | 111 159.00 |
EE Grand total (I to V) | 124 702.00 | 85 762.00 | | 124 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 011.00 | |
FO Operating subsidies | | | 13 544.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 71 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 450.00 | |
FU Purchases of raw materials and other supplies | | | 30 677.00 | |
FW Other purchases and external expenses | | | 33 820.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 379.00 | |
GG - OPERATING RESULT (I - II) | | | -11 435.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 300.00 | 5 150.00 | | 8 300.00 |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 2 095.00 | 48.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 205.00 | 5 102.00 | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 565.00 | 82 629.00 | | 80 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 564.00 | 72 167.00 | | 85 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 999.00 | 10 462.00 | | -4 999.00 |
