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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 224 294.00 | 213 959.00 | 10 335.00 | 224 294.00 |
AT Other tangible assets | 31 589.00 | 30 844.00 | 744.00 | 31 589.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 257 681.00 | 245 686.00 | 11 994.00 | 257 681.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BN Goods in progress | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 19 783.00 | | 19 783.00 | 19 783.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 84 618.00 | | 84 618.00 | 84 618.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 108 647.00 | | 108 647.00 | 108 647.00 |
CO Grand total (0 to V) | 366 329.00 | 245 686.00 | 120 642.00 | 366 329.00 |
CX Development or Research and Development Expenses | 882.00 | 882.00 | | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 74 919.00 | 60 581.00 | | 74 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 675.00 | 14 338.00 | | -9 675.00 |
DL TOTAL (I) | 82 844.00 | 92 519.00 | | 82 844.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750.00 | 11 748.00 | | 4 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 941.00 | 5 233.00 | | 15 941.00 |
DX Trade payables and related accounts | 4 296.00 | 12 745.00 | | 4 296.00 |
DY Tax and social security liabilities | 12 809.00 | 16 976.00 | | 12 809.00 |
EA Other liabilities | | 10 820.00 | | |
EC TOTAL (IV) | 37 797.00 | 57 523.00 | | 37 797.00 |
EE Grand total (I to V) | 120 642.00 | 150 042.00 | | 120 642.00 |
EG Accrued income and payables due within one year | 33 047.00 | 52 773.00 | | 33 047.00 |
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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 | 121 893.00 | 10 422.00 | 132 315.00 | 121 893.00 |
FJ Net sales | 121 893.00 | 10 422.00 | 132 315.00 | 121 893.00 |
FM Inventory production | | | -234.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 132 096.00 | |
FU Purchases of raw materials and other supplies | | | 16 121.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 39 387.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 53 356.00 | |
FZ Social Security Contributions | | | 22 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 657.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 141 844.00 | |
GG - OPERATING RESULT (I - II) | | | -9 748.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 354.00 | 164 279.00 | | 132 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 029.00 | 149 941.00 | | 142 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 675.00 | 14 338.00 | | -9 675.00 |
