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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 | 481.00 | 268.00 | 213.00 | 481.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 6 759.00 | 20 948.00 | 27 707.00 |
AT Other tangible assets | 20 665.00 | 12 311.00 | 8 354.00 | 20 665.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 073.00 | 19 338.00 | 29 735.00 | 49 073.00 |
BX Customers and related accounts | 19 908.00 | 10 131.00 | 9 777.00 | 19 908.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 28 604.00 | 10 131.00 | 18 473.00 | 28 604.00 |
CO Grand total (0 to V) | 77 677.00 | 29 469.00 | 48 208.00 | 77 677.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DG Other reserves | 43 474.00 | 25 680.00 | | 43 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 909.00 | 17 795.00 | | -32 909.00 |
DL TOTAL (I) | 12 916.00 | 45 826.00 | | 12 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674.00 | 4 322.00 | | 2 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 416.00 | 22 116.00 | | 23 416.00 |
DX Trade payables and related accounts | 1 851.00 | 4 139.00 | | 1 851.00 |
DY Tax and social security liabilities | 5 863.00 | 5 052.00 | | 5 863.00 |
EB Prepaid income (2) | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 35 292.00 | 35 629.00 | | 35 292.00 |
EE Grand total (I to V) | 48 208.00 | 81 455.00 | | 48 208.00 |
EG Accrued income and payables due within one year | 34 297.00 | 32 955.00 | | 34 297.00 |
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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 | | | | |
FD Production sold - goods | | | 43 523.00 | |
FJ Net sales | | | 43 523.00 | |
FR Total operating income (I) | | | 43 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 426.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 22 353.00 | |
GB Operating Expenses - Provisions | | | 21 022.00 | |
GF Total Operating Expenses (II) | | | 76 380.00 | |
GG - OPERATING RESULT (I - II) | | | -32 857.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | -14.00 | 78.00 | | -14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -75.00 | | 14.00 |
HK Income tax | | 2 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 523.00 | 96 679.00 | | 43 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 432.00 | 78 884.00 | | 76 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 909.00 | 17 795.00 | | -32 909.00 |
