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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 | 3 419.00 | 1 559.00 | 1 860.00 | 3 419.00 |
AJ Other Intangible Assets | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 80 394.00 | 76 285.00 | 4 109.00 | 80 394.00 |
AT Other tangible assets | 40 036.00 | 33 212.00 | 6 825.00 | 40 036.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 125 158.00 | 111 612.00 | 13 545.00 | 125 158.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BR Intermediate and finished products | 4 073.00 | | 4 073.00 | 4 073.00 |
BT Goods | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 7 629.00 | | 7 629.00 | 7 629.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 6 013.00 | | 6 013.00 | 6 013.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 23 419.00 | | 23 419.00 | 23 419.00 |
CO Grand total (0 to V) | 148 577.00 | 111 612.00 | 36 964.00 | 148 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 099.00 | 4 501.00 | | -3 099.00 |
DL TOTAL (I) | 2 400.00 | 10 001.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 652.00 | 8 522.00 | | 19 652.00 |
DX Trade payables and related accounts | 6 813.00 | 4 587.00 | | 6 813.00 |
EA Other liabilities | 8 352.00 | 5 516.00 | | 8 352.00 |
EC TOTAL (IV) | 3 456.00 | 23 468.00 | | 3 456.00 |
EE Grand total (I to V) | 38 984.00 | 33 470.00 | | 38 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 557.00 | | 90 557.00 | 90 557.00 |
FJ Net sales | 90 557.00 | | 90 557.00 | 90 557.00 |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 705.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 14 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 45 133.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 15 988.00 | |
FZ Social Security Contributions | | | 11 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 97 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 138.00 | | |
HH Total exceptional expenses (VIII) | | 1 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 706.00 | 124 665.00 | | 94 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 805.00 | 120 164.00 | | 97 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 099.00 | 4 501.00 | | -3 099.00 |
