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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 | 3 409.00 | 3 038.00 | 371.00 | 3 409.00 |
AT Other tangible assets | 5 146.00 | 4 797.00 | 349.00 | 5 146.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 10 065.00 | 7 835.00 | 2 230.00 | 10 065.00 |
BX Customers and related accounts | 19 677.00 | | 19 677.00 | 19 677.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 27 064.00 | | 27 064.00 | 27 064.00 |
CJ TOTAL (II) | 47 912.00 | | 47 912.00 | 47 912.00 |
CO Grand total (0 to V) | 57 977.00 | 7 835.00 | 50 142.00 | 57 977.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 |
DG Other reserves | 29 087.00 | 33 051.00 | | 29 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 718.00 | -3 963.00 | | -9 718.00 |
DL TOTAL (I) | 27 753.00 | 37 472.00 | | 27 753.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 501.00 | | 501.00 |
DX Trade payables and related accounts | 5 950.00 | 6 601.00 | | 5 950.00 |
EA Other liabilities | 15 937.00 | 12 111.00 | | 15 937.00 |
EC TOTAL (IV) | 22 389.00 | 19 213.00 | | 22 389.00 |
EE Grand total (I to V) | 50 142.00 | 56 686.00 | | 50 142.00 |
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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 | 72 328.00 | | 72 328.00 | 72 328.00 |
FJ Net sales | 72 328.00 | | 72 328.00 | 72 328.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 596.00 | |
FU Purchases of raw materials and other supplies | | | 11 696.00 | |
FW Other purchases and external expenses | | | 40 787.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 33 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 349.00 | |
GG - OPERATING RESULT (I - II) | | | -8 752.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 725.00 | 68.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 68.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -68.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 599.00 | 99 228.00 | | 78 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 318.00 | 103 192.00 | | 88 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 718.00 | -3 963.00 | | -9 718.00 |
