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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 | 25 561.00 | 18 701.00 | 6 860.00 | 25 561.00 |
AT Other tangible assets | 12 004.00 | 8 693.00 | 3 311.00 | 12 004.00 |
BJ TOTAL (I) | 38 774.00 | 27 395.00 | 11 379.00 | 38 774.00 |
BX Customers and related accounts | 956.00 | 23.00 | 934.00 | 956.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 73 148.00 | | 73 148.00 | 73 148.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 78 992.00 | 23.00 | 78 970.00 | 78 992.00 |
CO Grand total (0 to V) | 117 766.00 | 27 417.00 | 90 349.00 | 117 766.00 |
CU Other investments | 1 209.00 | | 1 209.00 | 1 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 33 105.00 | 40 117.00 | | 33 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | -7 011.00 | | 1 169.00 |
DL TOTAL (I) | 46 375.00 | 45 205.00 | | 46 375.00 |
DU Loans and Debts from Credit Institutions (3) | 26 522.00 | 4 365.00 | | 26 522.00 |
DX Trade payables and related accounts | 5 861.00 | 5 591.00 | | 5 861.00 |
DY Tax and social security liabilities | 11 592.00 | 8 545.00 | | 11 592.00 |
EC TOTAL (IV) | 43 974.00 | 18 501.00 | | 43 974.00 |
EE Grand total (I to V) | 90 349.00 | 63 707.00 | | 90 349.00 |
EG Accrued income and payables due within one year | 43 974.00 | 18 501.00 | | 43 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 546.00 | | 106 546.00 | 106 546.00 |
FJ Net sales | 106 546.00 | | 106 546.00 | 106 546.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 112 806.00 | |
FW Other purchases and external expenses | | | 62 865.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 44 551.00 | |
FZ Social Security Contributions | | | 13 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 127 834.00 | |
GG - OPERATING RESULT (I - II) | | | -15 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 520.00 | | 15.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 182.00 | 520.00 | | 14 182.00 |
HE Exceptional expenses on management operations | 5.00 | 100.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 100.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 177.00 | 420.00 | | 14 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 044.00 | 130 728.00 | | 129 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 875.00 | 137 740.00 | | 127 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | -7 011.00 | | 1 169.00 |
