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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 20 421.00 | 7 957.00 | 12 464.00 | 20 421.00 |
AT Other tangible assets | 94 581.00 | 80 372.00 | 14 209.00 | 94 581.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 120 244.00 | 88 926.00 | 31 318.00 | 120 244.00 |
BL Raw materials, supplies | 3 441.00 | | 3 441.00 | 3 441.00 |
BT Goods | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CD Marketable securities | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 6 231.00 | | 6 231.00 | 6 231.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 23 145.00 | | 23 145.00 | 23 145.00 |
CO Grand total (0 to V) | 143 389.00 | 88 926.00 | 54 463.00 | 143 389.00 |
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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 |
DH Retained earnings | 3 389.00 | | | 3 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 369.00 | | | -7 369.00 |
DL TOTAL (I) | 4 404.00 | | | 4 404.00 |
DU Loans and Debts from Credit Institutions (3) | 24 158.00 | | | 24 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 5 075.00 | | | 5 075.00 |
DY Tax and social security liabilities | 20 466.00 | | | 20 466.00 |
EC TOTAL (IV) | 50 059.00 | | | 50 059.00 |
EE Grand total (I to V) | 54 463.00 | | | 54 463.00 |
EG Accrued income and payables due within one year | 25 974.00 | | | 25 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 4 111.00 | | 4 111.00 | 4 111.00 |
FG Production sold - services | 144 849.00 | | 144 849.00 | 144 849.00 |
FJ Net sales | 148 960.00 | | 148 960.00 | 148 960.00 |
FO Operating subsidies | | | 3 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 153 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 897.00 | |
FT Inventory change (goods) | | | 1 896.00 | |
FU Purchases of raw materials and other supplies | | | 12 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 40 310.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 75 655.00 | |
FZ Social Security Contributions | | | 17 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 160 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 184.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 063.00 | | | 153 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 432.00 | | | 160 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 369.00 | | | -7 369.00 |
