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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 | 20 874.00 | 18 198.00 | 2 677.00 | 20 874.00 |
AT Other tangible assets | 126 454.00 | 112 583.00 | 13 871.00 | 126 454.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 147 576.00 | 130 781.00 | 16 794.00 | 147 576.00 |
BT Goods | 3 173.00 | | 3 173.00 | 3 173.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 439.00 | | 22 439.00 | 22 439.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 28 569.00 | | 28 569.00 | 28 569.00 |
CO Grand total (0 to V) | 176 145.00 | 130 781.00 | 45 363.00 | 176 145.00 |
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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 | -8 805.00 | 4 879.00 | | -8 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 746.00 | -13 684.00 | | -9 746.00 |
DJ Investment subsidies | | 224.00 | | |
DL TOTAL (I) | -10 246.00 | -276.00 | | -10 246.00 |
DT Other Bond Issues | 7 131.00 | 10 116.00 | | 7 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 440.00 | 21 512.00 | | 19 440.00 |
DX Trade payables and related accounts | 13 885.00 | 9 084.00 | | 13 885.00 |
DY Tax and social security liabilities | 13 730.00 | 13 797.00 | | 13 730.00 |
DZ Fixed asset liabilities and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
EC TOTAL (IV) | 55 610.00 | 55 933.00 | | 55 610.00 |
EE Grand total (I to V) | 45 363.00 | 55 657.00 | | 45 363.00 |
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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 | | | 198 750.00 | |
FJ Net sales | | | 198 750.00 | |
FN Capitalized production | | | 3 772.00 | |
FO Operating subsidies | | | 4 438.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 207 053.00 | |
FS Purchases of goods (including customs duties) | | | 59 639.00 | |
FT Inventory change (goods) | | | -970.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 51 340.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 89 119.00 | |
FZ Social Security Contributions | | | 9 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 216 934.00 | |
GG - OPERATING RESULT (I - II) | | | -9 882.00 | |
GP Total financial income (V) | | | 314.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224.00 | 507.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 507.00 | | 224.00 |
HK Income tax | | -1 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 591.00 | 199 159.00 | | 207 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 337.00 | 212 843.00 | | 217 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 746.00 | -13 684.00 | | -9 746.00 |
