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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
AP Buildings | 6 628.00 | 6 628.00 | | 6 628.00 |
AR Technical installations, industrial equipment and tools | 36 417.00 | 34 545.00 | 1 872.00 | 36 417.00 |
AT Other tangible assets | 56 500.00 | 53 224.00 | 3 276.00 | 56 500.00 |
BD Other fixed assets | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 104 503.00 | 97 198.00 | 7 305.00 | 104 503.00 |
BL Raw materials, supplies | 15 001.00 | | 15 001.00 | 15 001.00 |
BX Customers and related accounts | 14 091.00 | | 14 091.00 | 14 091.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 71 897.00 | | 71 897.00 | 71 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 723.00 | | 104 723.00 | 104 723.00 |
CO Grand total (0 to V) | 209 227.00 | 97 198.00 | 112 029.00 | 209 227.00 |
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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 | 86 560.00 | 104 941.00 | | 86 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 447.00 | -18 381.00 | | -17 447.00 |
DL TOTAL (I) | 77 498.00 | 94 945.00 | | 77 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 2 225.00 | | 2 225.00 |
DX Trade payables and related accounts | 17 913.00 | 30 445.00 | | 17 913.00 |
DY Tax and social security liabilities | 14 192.00 | 16 014.00 | | 14 192.00 |
EA Other liabilities | 200.00 | 270.00 | | 200.00 |
EC TOTAL (IV) | 34 530.00 | 48 954.00 | | 34 530.00 |
EE Grand total (I to V) | 112 029.00 | 143 899.00 | | 112 029.00 |
EG Accrued income and payables due within one year | 34 530.00 | 48 954.00 | | 34 530.00 |
EI Including equity loans | 2 225.00 | | | 2 225.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FD Production sold - goods | 99 322.00 | | 99 322.00 | 99 322.00 |
FG Production sold - services | 65 501.00 | 583.00 | 66 084.00 | 65 501.00 |
FJ Net sales | 164 896.00 | 583.00 | 165 479.00 | 164 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 600.00 | |
FU Purchases of raw materials and other supplies | | | 66 224.00 | |
FV Inventory change (raw materials and supplies) | | | -3 156.00 | |
FW Other purchases and external expenses | | | 30 889.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 53 133.00 | |
FZ Social Security Contributions | | | 19 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 183 065.00 | |
GG - OPERATING RESULT (I - II) | | | -17 465.00 | |
GR Interest and similar expenses | | | -19.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 719.00 | | |
HH Total exceptional expenses (VIII) | | 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -719.00 | | |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 600.00 | 192 522.00 | | 165 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 047.00 | 210 903.00 | | 183 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 447.00 | -18 381.00 | | -17 447.00 |
