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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 | 5 715.00 | 5 163.00 | 552.00 | 5 715.00 |
AR Technical installations, industrial equipment and tools | 171 338.00 | 115 559.00 | 55 779.00 | 171 338.00 |
AT Other tangible assets | 32 014.00 | 26 608.00 | 5 406.00 | 32 014.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 212 231.00 | 147 330.00 | 64 901.00 | 212 231.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 17 342.00 | | 17 342.00 | 17 342.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 53 403.00 | | 53 403.00 | 53 403.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 76 774.00 | | 76 774.00 | 76 774.00 |
CO Grand total (0 to V) | 289 006.00 | 147 330.00 | 141 675.00 | 289 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 29 861.00 | 36 362.00 | | 29 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 877.00 | -500.00 | | -26 877.00 |
DL TOTAL (I) | 68 984.00 | 101 861.00 | | 68 984.00 |
DU Loans and Debts from Credit Institutions (3) | 32 785.00 | 50 240.00 | | 32 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 658.00 | 11 460.00 | | 8 658.00 |
DX Trade payables and related accounts | 4 363.00 | 5 972.00 | | 4 363.00 |
DY Tax and social security liabilities | 26 886.00 | 14 599.00 | | 26 886.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 72 691.00 | 82 322.00 | | 72 691.00 |
EE Grand total (I to V) | 141 675.00 | 184 184.00 | | 141 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 177 850.00 | |
FJ Net sales | | | 177 850.00 | |
FO Operating subsidies | | | 7 350.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 186 201.00 | |
FU Purchases of raw materials and other supplies | | | 20 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 53 793.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 75 563.00 | |
FZ Social Security Contributions | | | 34 086.00 | |
GB Operating Expenses - Provisions | | | 19 490.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 212 680.00 | |
GG - OPERATING RESULT (I - II) | | | -26 479.00 | |
GP Total financial income (V) | | | 113.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -458.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 314.00 | 226 447.00 | | 186 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 191.00 | 226 947.00 | | 213 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 877.00 | -500.00 | | -26 877.00 |
