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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 | 670.00 | 670.00 | | 670.00 |
AP Buildings | 8 554.00 | 8 554.00 | | 8 554.00 |
AR Technical installations, industrial equipment and tools | 21 216.00 | 19 596.00 | 1 620.00 | 21 216.00 |
AT Other tangible assets | 52 259.00 | 52 259.00 | | 52 259.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 84 230.00 | 81 079.00 | 3 150.00 | 84 230.00 |
BL Raw materials, supplies | 6 585.00 | | 6 585.00 | 6 585.00 |
BX Customers and related accounts | 3 368.00 | | 3 368.00 | 3 368.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 110 248.00 | | 110 248.00 | 110 248.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 121 020.00 | | 121 020.00 | 121 020.00 |
CO Grand total (0 to V) | 205 250.00 | 81 079.00 | 124 170.00 | 205 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 565.00 | 83 185.00 | | 87 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | 4 380.00 | | -93.00 |
DL TOTAL (I) | 95 857.00 | 95 950.00 | | 95 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 983.00 | 8 059.00 | | 23 983.00 |
DX Trade payables and related accounts | 1 027.00 | 4 781.00 | | 1 027.00 |
DY Tax and social security liabilities | 3 303.00 | 7 405.00 | | 3 303.00 |
EC TOTAL (IV) | 28 313.00 | 20 245.00 | | 28 313.00 |
EE Grand total (I to V) | 124 170.00 | 116 195.00 | | 124 170.00 |
EG Accrued income and payables due within one year | 28 313.00 | 20 245.00 | | 28 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 795.00 | | 138 795.00 | 138 795.00 |
FJ Net sales | 138 795.00 | | 138 795.00 | 138 795.00 |
FR Total operating income (I) | | | 138 795.00 | |
FU Purchases of raw materials and other supplies | | | 39 297.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 34 936.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 35 510.00 | |
FZ Social Security Contributions | | | 25 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 110.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 017.00 | 103 007.00 | | 139 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 110.00 | 98 627.00 | | 139 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93.00 | 4 380.00 | | -93.00 |
