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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 111 423.00 | 103 966.00 | 7 457.00 | 111 423.00 |
AT Other tangible assets | 8 576.00 | 4 458.00 | 4 118.00 | 8 576.00 |
BD Other fixed assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 125 286.00 | 108 672.00 | 16 614.00 | 125 286.00 |
BR Intermediate and finished products | 6 458.00 | | 6 458.00 | 6 458.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 63 292.00 | | 63 292.00 | 63 292.00 |
CF Cash and cash equivalents | 106 979.00 | | 106 979.00 | 106 979.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 179 225.00 | | 179 225.00 | 179 225.00 |
CO Grand total (0 to V) | 304 511.00 | 108 672.00 | 195 839.00 | 304 511.00 |
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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 | 129 454.00 | 138 419.00 | | 129 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | 36 035.00 | | 3 999.00 |
DJ Investment subsidies | 5 214.00 | 23 642.00 | | 5 214.00 |
DL TOTAL (I) | 147 051.00 | 206 480.00 | | 147 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 899.00 | 94 399.00 | | 32 899.00 |
DX Trade payables and related accounts | 13 643.00 | 28 314.00 | | 13 643.00 |
DY Tax and social security liabilities | 2 246.00 | 9 166.00 | | 2 246.00 |
EC TOTAL (IV) | 48 788.00 | 131 878.00 | | 48 788.00 |
EE Grand total (I to V) | 195 839.00 | 338 359.00 | | 195 839.00 |
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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 | | | 250 756.00 | |
FJ Net sales | | | 250 756.00 | |
FM Inventory production | | | -132 293.00 | |
FO Operating subsidies | | | 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 119 576.00 | |
FU Purchases of raw materials and other supplies | | | 16 292.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 105 911.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 788.00 | |
GG - OPERATING RESULT (I - II) | | | -25 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 820.00 | | |
HB Exceptional income from capital transactions | 29 128.00 | 68 133.00 | | 29 128.00 |
HD Total exceptional income (VII) | 29 128.00 | 69 953.00 | | 29 128.00 |
HF Exceptional expenses on capital transactions | | 5 718.00 | | |
HG Exceptional depreciation and provisions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 6 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 128.00 | 63 946.00 | | 29 128.00 |
HK Income tax | | 5 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 787.00 | 482 916.00 | | 148 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 788.00 | 446 881.00 | | 144 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999.00 | 36 035.00 | | 3 999.00 |
