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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 | 353.00 | 353.00 | | 353.00 |
AR Technical installations, industrial equipment and tools | 53 783.00 | 42 389.00 | 11 394.00 | 53 783.00 |
AT Other tangible assets | 20 174.00 | 15 334.00 | 4 840.00 | 20 174.00 |
BJ TOTAL (I) | 75 970.00 | 58 075.00 | 17 895.00 | 75 970.00 |
BT Goods | 12 704.00 | | 12 704.00 | 12 704.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 11 583.00 | | 11 583.00 | 11 583.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 26 825.00 | | 26 825.00 | 26 825.00 |
CO Grand total (0 to V) | 102 795.00 | 58 075.00 | 44 720.00 | 102 795.00 |
CU Other investments | 1 661.00 | | 1 661.00 | 1 661.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 626.00 | 37 626.00 | | 37 626.00 |
DH Retained earnings | -5 037.00 | -10 347.00 | | -5 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 697.00 | 5 311.00 | | -5 697.00 |
DL TOTAL (I) | 35 277.00 | 40 974.00 | | 35 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 63.00 | | 136.00 |
DX Trade payables and related accounts | 1 067.00 | 653.00 | | 1 067.00 |
DY Tax and social security liabilities | 8 240.00 | 8 240.00 | | 8 240.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 9 443.00 | 9 396.00 | | 9 443.00 |
EE Grand total (I to V) | 44 720.00 | 50 370.00 | | 44 720.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 7 817.00 | | 7 817.00 | 7 817.00 |
FG Production sold - services | 71 924.00 | | 71 924.00 | 71 924.00 |
FJ Net sales | 79 741.00 | | 79 741.00 | 79 741.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 747.00 | |
FS Purchases of goods (including customs duties) | | | 5 980.00 | |
FT Inventory change (goods) | | | -212.00 | |
FW Other purchases and external expenses | | | 13 657.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 41 162.00 | |
FZ Social Security Contributions | | | 14 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 438.00 | |
GG - OPERATING RESULT (I - II) | | | -5 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 697.00 | 2 262.00 | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | 2 262.00 | | 1 697.00 |
HF Exceptional expenses on capital transactions | 1 732.00 | 1 403.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 1 403.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 859.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 473.00 | 84 512.00 | | 81 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 170.00 | 79 201.00 | | 87 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 697.00 | 5 311.00 | | -5 697.00 |
