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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 | 742.00 | 742.00 | | 742.00 |
AH Goodwill | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 23 840.00 | 16 211.00 | 7 629.00 | 23 840.00 |
AT Other tangible assets | 53 634.00 | 49 977.00 | 3 657.00 | 53 634.00 |
BJ TOTAL (I) | 85 077.00 | 73 791.00 | 11 286.00 | 85 077.00 |
BX Customers and related accounts | 9 413.00 | | 9 413.00 | 9 413.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 146 519.00 | | 146 519.00 | 146 519.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 167 060.00 | | 167 060.00 | 167 060.00 |
CO Grand total (0 to V) | 252 138.00 | 73 791.00 | 178 346.00 | 252 138.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 282 160.00 | | | 282 160.00 |
DH Retained earnings | -38 113.00 | | | -38 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 651.00 | | | -86 651.00 |
DJ Investment subsidies | 4 789.00 | | | 4 789.00 |
DL TOTAL (I) | 170 569.00 | | | 170 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | | | 5 231.00 |
DX Trade payables and related accounts | 1 003.00 | | | 1 003.00 |
DY Tax and social security liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 7 777.00 | | | 7 777.00 |
EE Grand total (I to V) | 178 346.00 | | | 178 346.00 |
EG Accrued income and payables due within one year | 7 777.00 | | | 7 777.00 |
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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 | 173 065.00 | | 173 065.00 | 173 065.00 |
FJ Net sales | 173 065.00 | | 173 065.00 | 173 065.00 |
FM Inventory production | | | -5 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 542.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 193 753.00 | |
FU Purchases of raw materials and other supplies | | | 54 163.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 37 887.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 118 692.00 | |
FZ Social Security Contributions | | | 46 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 275 310.00 | |
GG - OPERATING RESULT (I - II) | | | -81 556.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 542.00 | | | 25 542.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 6 877.00 | | | 6 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 877.00 | | | -6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 535.00 | | | 195 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 187.00 | | | 282 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 651.00 | | | -86 651.00 |
