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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 | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 103 076.00 | 102 287.00 | 789.00 | 103 076.00 |
AT Other tangible assets | 43 907.00 | 41 598.00 | 2 309.00 | 43 907.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 149 719.00 | 143 976.00 | 5 744.00 | 149 719.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BP Services in progress | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 12 978.00 | | 12 978.00 | 12 978.00 |
BZ Other receivables | 11 819.00 | | 11 819.00 | 11 819.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 14 262.00 | | 14 262.00 | 14 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 069.00 | | 41 069.00 | 41 069.00 |
CO Grand total (0 to V) | 190 788.00 | 143 976.00 | 46 813.00 | 190 788.00 |
CP Shares due in less than one year | 2 647.00 | | | 2 647.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 236.00 | 38 227.00 | | 40 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 578.00 | 2 009.00 | | -20 578.00 |
DL TOTAL (I) | 28 042.00 | 48 620.00 | | 28 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 877.00 | | |
DX Trade payables and related accounts | 11 479.00 | 14 551.00 | | 11 479.00 |
DY Tax and social security liabilities | 6 689.00 | 16 980.00 | | 6 689.00 |
EA Other liabilities | 603.00 | 1 623.00 | | 603.00 |
EC TOTAL (IV) | 18 771.00 | 34 031.00 | | 18 771.00 |
EE Grand total (I to V) | 46 813.00 | 82 651.00 | | 46 813.00 |
EG Accrued income and payables due within one year | 18 771.00 | 34 031.00 | | 18 771.00 |
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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 | 33 818.00 | 60 134.00 | 93 952.00 | 33 818.00 |
FJ Net sales | 33 818.00 | 60 134.00 | 93 952.00 | 33 818.00 |
FM Inventory production | | | -4 400.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 92 578.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 57 746.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 39 888.00 | |
FZ Social Security Contributions | | | 5 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 108 522.00 | |
GG - OPERATING RESULT (I - II) | | | -15 944.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 635.00 | 1 398.00 | | 635.00 |
HE Exceptional expenses on management operations | 20.00 | 215.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 215.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -215.00 | | -20.00 |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 578.00 | 205 564.00 | | 92 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 156.00 | 203 556.00 | | 113 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 578.00 | 2 009.00 | | -20 578.00 |
