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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 | 2 025.00 | 698.00 | 1 328.00 | 2 025.00 |
AN Land | 7 418.00 | 5 761.00 | 1 657.00 | 7 418.00 |
AR Technical installations, industrial equipment and tools | 1 564.00 | 521.00 | 1 043.00 | 1 564.00 |
AT Other tangible assets | 39 793.00 | 38 030.00 | 1 763.00 | 39 793.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 51 028.00 | 45 009.00 | 6 018.00 | 51 028.00 |
BX Customers and related accounts | 8 102.00 | | 8 102.00 | 8 102.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 84 463.00 | | 84 463.00 | 84 463.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 106 330.00 | | 106 330.00 | 106 330.00 |
CO Grand total (0 to V) | 157 358.00 | 45 009.00 | 112 349.00 | 157 358.00 |
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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) | 976.00 | 760.00 | | 976.00 |
DH Retained earnings | 4 095.00 | -23 166.00 | | 4 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 175.00 | 27 476.00 | | -10 175.00 |
DL TOTAL (I) | 54 895.00 | 65 070.00 | | 54 895.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | 1 604.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 19.00 | | 73.00 |
DW Advances and down payments received on current orders | 848.00 | 452.00 | | 848.00 |
DX Trade payables and related accounts | 2 784.00 | 720.00 | | 2 784.00 |
DY Tax and social security liabilities | 16 748.00 | 13 872.00 | | 16 748.00 |
EC TOTAL (IV) | 57 454.00 | 16 667.00 | | 57 454.00 |
EE Grand total (I to V) | 112 349.00 | 81 737.00 | | 112 349.00 |
EG Accrued income and payables due within one year | 57 454.00 | 16 667.00 | | 57 454.00 |
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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 | | | 113 448.00 | |
FJ Net sales | | | 113 448.00 | |
FO Operating subsidies | | | 12 700.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 126 176.00 | |
FW Other purchases and external expenses | | | 44 327.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 54 821.00 | |
FZ Social Security Contributions | | | 30 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 136 334.00 | |
GG - OPERATING RESULT (I - II) | | | -10 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 839.00 | | |
HD Total exceptional income (VII) | | 3 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 177.00 | 225 490.00 | | 126 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 352.00 | 198 014.00 | | 136 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 175.00 | 27 476.00 | | -10 175.00 |
