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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 6 501.00 | 3 700.00 | 2 801.00 | 6 501.00 |
AT Other tangible assets | 70 561.00 | 42 288.00 | 28 272.00 | 70 561.00 |
BJ TOTAL (I) | 77 511.00 | 46 438.00 | 31 073.00 | 77 511.00 |
BL Raw materials, supplies | 3 401.00 | | 3 401.00 | 3 401.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 37 056.00 | | 37 056.00 | 37 056.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 43 096.00 | | 43 096.00 | 43 096.00 |
CO Grand total (0 to V) | 120 607.00 | 46 438.00 | 74 169.00 | 120 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 324.00 | -50 878.00 | | -51 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | -446.00 | | 7 423.00 |
DL TOTAL (I) | -38 900.00 | -46 324.00 | | -38 900.00 |
DU Loans and Debts from Credit Institutions (3) | 106 145.00 | 112 617.00 | | 106 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 15.00 | | 38.00 |
DX Trade payables and related accounts | 204.00 | 538.00 | | 204.00 |
DY Tax and social security liabilities | 6 683.00 | 592.00 | | 6 683.00 |
EC TOTAL (IV) | 113 070.00 | 113 761.00 | | 113 070.00 |
EE Grand total (I to V) | 74 169.00 | 67 438.00 | | 74 169.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 055.00 | | 1 055.00 | 1 055.00 |
FG Production sold - services | 60 171.00 | | 60 171.00 | 60 171.00 |
FJ Net sales | 61 225.00 | | 61 225.00 | 61 225.00 |
FO Operating subsidies | | | 11 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 356.00 | |
FU Purchases of raw materials and other supplies | | | 5 372.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 21 956.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 6 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 62 721.00 | |
GG - OPERATING RESULT (I - II) | | | 11 169.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 184.00 | | -218.00 |
HK Income tax | | -231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 890.00 | 74 244.00 | | 73 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 467.00 | 74 690.00 | | 66 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 423.00 | -446.00 | | 7 423.00 |
