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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 307.00 | 16 011.00 | 3 296.00 | 19 307.00 |
AR Technical installations, industrial equipment and tools | 23 430.00 | 22 252.00 | 1 178.00 | 23 430.00 |
AT Other tangible assets | 22 792.00 | 17 796.00 | 4 996.00 | 22 792.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 66 478.00 | 56 058.00 | 10 420.00 | 66 478.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 17 081.00 | | 17 081.00 | 17 081.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 23 120.00 | | 23 120.00 | 23 120.00 |
CO Grand total (0 to V) | 89 598.00 | 56 058.00 | 33 540.00 | 89 598.00 |
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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 |
DD Legal reserve (1) | 500.00 | 315.00 | | 500.00 |
DG Other reserves | 9 228.00 | 5 754.00 | | 9 228.00 |
DH Retained earnings | | -4 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | 8 520.00 | | 2 037.00 |
DL TOTAL (I) | 16 765.00 | 14 728.00 | | 16 765.00 |
DS Convertible Bond Issues | 2 478.00 | 3 888.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 59.00 | | 333.00 |
DX Trade payables and related accounts | 8 420.00 | 8 215.00 | | 8 420.00 |
DY Tax and social security liabilities | 5 544.00 | 6 437.00 | | 5 544.00 |
EC TOTAL (IV) | 16 775.00 | 18 600.00 | | 16 775.00 |
EE Grand total (I to V) | 33 540.00 | 33 327.00 | | 33 540.00 |
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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 | 121 334.00 | | 121 334.00 | 121 334.00 |
FJ Net sales | 121 334.00 | | 121 334.00 | 121 334.00 |
FN Capitalized production | | | 3 329.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 516.00 | |
FS Purchases of goods (including customs duties) | | | 47 704.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 31 320.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 34 315.00 | |
FZ Social Security Contributions | | | 8 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 128 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 925.00 | | |
HD Total exceptional income (VII) | | 13 925.00 | | |
HE Exceptional expenses on management operations | 69.00 | 784.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 784.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 13 141.00 | | -69.00 |
HK Income tax | 154.00 | 424.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 516.00 | 129 309.00 | | 130 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 479.00 | 120 789.00 | | 128 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | 8 520.00 | | 2 037.00 |
