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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 | 10 057.00 | | 10 057.00 | 10 057.00 |
AR Technical installations, industrial equipment and tools | 133 957.00 | 132 092.00 | 1 865.00 | 133 957.00 |
AT Other tangible assets | 72 144.00 | 62 891.00 | 9 253.00 | 72 144.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 225 901.00 | 194 983.00 | 30 918.00 | 225 901.00 |
BL Raw materials, supplies | 692.00 | | 692.00 | 692.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CD Marketable securities | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 19 430.00 | | 19 430.00 | 19 430.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 59 546.00 | | 59 546.00 | 59 546.00 |
CO Grand total (0 to V) | 285 446.00 | 194 983.00 | 90 463.00 | 285 446.00 |
CP Shares due in less than one year | 9 540.00 | | | 9 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 074.00 | 55 920.00 | | 47 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 129.00 | -8 846.00 | | -21 129.00 |
DL TOTAL (I) | 34 194.00 | 55 324.00 | | 34 194.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 2 041.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DX Trade payables and related accounts | 36 877.00 | 26 012.00 | | 36 877.00 |
DY Tax and social security liabilities | 18 987.00 | 15 341.00 | | 18 987.00 |
EC TOTAL (IV) | 56 269.00 | 43 478.00 | | 56 269.00 |
EE Grand total (I to V) | 90 463.00 | 98 802.00 | | 90 463.00 |
EG Accrued income and payables due within one year | 56 269.00 | 43 478.00 | | 56 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 7 296.00 | | 7 296.00 | 7 296.00 |
FG Production sold - services | 125 565.00 | | 125 565.00 | 125 565.00 |
FJ Net sales | 132 860.00 | | 132 860.00 | 132 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 399.00 | |
FT Inventory change (goods) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 8 430.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 82 549.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 44 361.00 | |
FZ Social Security Contributions | | | 6 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 156 028.00 | |
GG - OPERATING RESULT (I - II) | | | -21 049.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 116.00 | 2 151.00 | | 2 116.00 |
A2 TOTAL ASSETS | 24.00 | 24.00 | | 24.00 |
A4 Equity method investments | 184.00 | 183.00 | | 184.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 004.00 | 165 499.00 | | 135 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 133.00 | 174 345.00 | | 156 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 129.00 | -8 846.00 | | -21 129.00 |
