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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 | 23 777.00 | 19 364.00 | 4 413.00 | 23 777.00 |
AT Other tangible assets | 125 806.00 | 107 862.00 | 17 944.00 | 125 806.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 149 831.00 | 127 226.00 | 22 604.00 | 149 831.00 |
BT Goods | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 19 277.00 | | 19 277.00 | 19 277.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 33 053.00 | | 33 053.00 | 33 053.00 |
CO Grand total (0 to V) | 182 884.00 | 127 226.00 | 55 657.00 | 182 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 4 879.00 | -1 429.00 | | 4 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 684.00 | 6 308.00 | | -13 684.00 |
DJ Investment subsidies | 224.00 | 731.00 | | 224.00 |
DL TOTAL (I) | -276.00 | 13 914.00 | | -276.00 |
DT Other Bond Issues | | 13 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 116.00 | | | 10 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 512.00 | 14 752.00 | | 21 512.00 |
DX Trade payables and related accounts | 9 084.00 | 7 702.00 | | 9 084.00 |
DY Tax and social security liabilities | 13 797.00 | 17 728.00 | | 13 797.00 |
DZ Fixed asset liabilities and related accounts | 1 424.00 | | | 1 424.00 |
EA Other liabilities | | 1 424.00 | | |
EC TOTAL (IV) | 55 933.00 | 54 667.00 | | 55 933.00 |
EE Grand total (I to V) | 55 657.00 | 68 581.00 | | 55 657.00 |
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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 | | | 190 446.00 | |
FJ Net sales | | | 190 446.00 | |
FN Capitalized production | | | 3 600.00 | |
FO Operating subsidies | | | 4 471.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 198 652.00 | |
FS Purchases of goods (including customs duties) | | | 57 851.00 | |
FT Inventory change (goods) | | | 2 497.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 54 435.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 80 708.00 | |
FZ Social Security Contributions | | | 9 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 151.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 213 803.00 | |
GG - OPERATING RESULT (I - II) | | | -15 151.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 507.00 | 507.00 | | 507.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | 462.00 | | 507.00 |
HK Income tax | -1 395.00 | -2 178.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 159.00 | 199 209.00 | | 199 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 843.00 | 192 901.00 | | 212 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 684.00 | 6 308.00 | | -13 684.00 |
