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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 | 19 915.00 | 9 493.00 | 10 422.00 | 19 915.00 |
AT Other tangible assets | 86 118.00 | 71 496.00 | 14 622.00 | 86 118.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 111 276.00 | 81 587.00 | 29 689.00 | 111 276.00 |
BL Raw materials, supplies | 3 496.00 | | 3 496.00 | 3 496.00 |
BT Goods | 2 044.00 | | 2 044.00 | 2 044.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CD Marketable securities | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 15 871.00 | | 15 871.00 | 15 871.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 25 013.00 | | 25 013.00 | 25 013.00 |
CO Grand total (0 to V) | 136 289.00 | 81 587.00 | 54 702.00 | 136 289.00 |
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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 | -3 980.00 | | | -3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | | | -3 427.00 |
DL TOTAL (I) | 978.00 | | | 978.00 |
DU Loans and Debts from Credit Institutions (3) | 19 178.00 | | | 19 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 8 609.00 | | | 8 609.00 |
DY Tax and social security liabilities | 25 578.00 | | | 25 578.00 |
EC TOTAL (IV) | 53 725.00 | | | 53 725.00 |
EE Grand total (I to V) | 54 702.00 | | | 54 702.00 |
EG Accrued income and payables due within one year | 39 684.00 | | | 39 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 3 364.00 | | 3 364.00 | 3 364.00 |
FG Production sold - services | 127 814.00 | | 127 814.00 | 127 814.00 |
FJ Net sales | 131 178.00 | | 131 178.00 | 131 178.00 |
FO Operating subsidies | | | 5 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 561.00 | |
FT Inventory change (goods) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 11 850.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 39 184.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 67 947.00 | |
FZ Social Security Contributions | | | 13 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 144 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | | | 5 222.00 |
A4 Equity method investments | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 603.00 | | | 141 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 030.00 | | | 145 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427.00 | | | -3 427.00 |
