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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 135 536.00 | 135 535.00 | 1.00 | 135 536.00 |
AT Other tangible assets | 17 590.00 | 15 876.00 | 1 713.00 | 17 590.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 155 881.00 | 153 951.00 | 1 930.00 | 155 881.00 |
BT Goods | 67 845.00 | 6 199.00 | 61 646.00 | 67 845.00 |
BX Customers and related accounts | 40 907.00 | | 40 907.00 | 40 907.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 23 241.00 | | 23 241.00 | 23 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 734.00 | 6 199.00 | 130 535.00 | 136 734.00 |
CO Grand total (0 to V) | 292 616.00 | 160 150.00 | 132 466.00 | 292 616.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 923.00 | 131 923.00 | | 131 923.00 |
DH Retained earnings | -54 757.00 | -44 620.00 | | -54 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 563.00 | -10 136.00 | | -8 563.00 |
DL TOTAL (I) | 79 603.00 | 88 166.00 | | 79 603.00 |
DX Trade payables and related accounts | 19 248.00 | 27 073.00 | | 19 248.00 |
DY Tax and social security liabilities | 33 614.00 | 32 378.00 | | 33 614.00 |
EC TOTAL (IV) | 52 862.00 | 59 451.00 | | 52 862.00 |
EE Grand total (I to V) | 132 466.00 | 147 618.00 | | 132 466.00 |
EG Accrued income and payables due within one year | 52 862.00 | 59 451.00 | | 52 862.00 |
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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 | 24 983.00 | | 24 983.00 | 24 983.00 |
FG Production sold - services | 121 816.00 | 25.00 | 121 841.00 | 121 816.00 |
FJ Net sales | 146 800.00 | 25.00 | 146 825.00 | 146 800.00 |
FO Operating subsidies | | | 11 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 599.00 | |
FS Purchases of goods (including customs duties) | | | 41 883.00 | |
FT Inventory change (goods) | | | -3 827.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 58 197.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 39 072.00 | |
FZ Social Security Contributions | | | 23 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 168.00 | |
GG - OPERATING RESULT (I - II) | | | -8 569.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 605.00 | 154 914.00 | | 158 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 168.00 | 165 050.00 | | 167 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 563.00 | -10 136.00 | | -8 563.00 |
