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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 | 990.00 | | 990.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 42 686.00 | 28 652.00 | 14 034.00 | 42 686.00 |
AT Other tangible assets | 57 767.00 | 35 477.00 | 22 290.00 | 57 767.00 |
BJ TOTAL (I) | 101 445.00 | 64 129.00 | 37 316.00 | 101 445.00 |
BT Goods | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CD Marketable securities | 24 558.00 | | 24 558.00 | 24 558.00 |
CF Cash and cash equivalents | 18 583.00 | | 18 583.00 | 18 583.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 55 940.00 | | 55 940.00 | 55 940.00 |
CO Grand total (0 to V) | 157 386.00 | 64 129.00 | 93 257.00 | 157 386.00 |
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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 | 39 376.00 | 33 822.00 | | 39 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 461.00 | 5 554.00 | | -11 461.00 |
DL TOTAL (I) | 36 299.00 | 47 761.00 | | 36 299.00 |
DU Loans and Debts from Credit Institutions (3) | 15 033.00 | 18 535.00 | | 15 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 121.00 | | 1 200.00 |
DY Tax and social security liabilities | 23 039.00 | 22 860.00 | | 23 039.00 |
DZ Fixed asset liabilities and related accounts | 17 683.00 | 13 383.00 | | 17 683.00 |
EC TOTAL (IV) | 56 957.00 | 55 900.00 | | 56 957.00 |
EE Grand total (I to V) | 93 257.00 | 103 662.00 | | 93 257.00 |
EG Accrued income and payables due within one year | 45 491.00 | 40 884.00 | | 45 491.00 |
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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 | | | 106 603.00 | |
FD Production sold - goods | | | 47 330.00 | |
FJ Net sales | | | 153 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 155 874.00 | |
FS Purchases of goods (including customs duties) | | | 33 131.00 | |
FT Inventory change (goods) | | | -104.00 | |
FW Other purchases and external expenses | | | 40 760.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 61 140.00 | |
FZ Social Security Contributions | | | 21 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 166 173.00 | |
GG - OPERATING RESULT (I - II) | | | -10 299.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HG Exceptional depreciation and provisions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 1 073.00 | 99.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | 992.00 | | -1 073.00 |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 112.00 | 171 377.00 | | 156 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 573.00 | 165 823.00 | | 167 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 462.00 | 5 554.00 | | -11 462.00 |
