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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 | 970.00 | 383.00 | 586.00 | 970.00 |
AT Other tangible assets | 24 486.00 | 8 713.00 | 15 772.00 | 24 486.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 230 508.00 | 94 897.00 | 135 611.00 | 230 508.00 |
BZ Other receivables | 82 011.00 | | 82 011.00 | 82 011.00 |
CF Cash and cash equivalents | 268 625.00 | | 268 625.00 | 268 625.00 |
CH Prepaid expenses | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 363 062.00 | | 363 062.00 | 363 062.00 |
CO Grand total (0 to V) | 593 571.00 | 94 897.00 | 498 674.00 | 593 571.00 |
CU Other investments | 204 942.00 | 85 800.00 | 119 142.00 | 204 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 24 920.00 | | | 24 920.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 243 506.00 | | | 243 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 017.00 | | | -3 017.00 |
DL TOTAL (I) | 378 159.00 | | | 378 159.00 |
DU Loans and Debts from Credit Institutions (3) | 11 741.00 | | | 11 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 274.00 | | | 72 274.00 |
DX Trade payables and related accounts | 5 562.00 | | | 5 562.00 |
DY Tax and social security liabilities | 30 935.00 | | | 30 935.00 |
EC TOTAL (IV) | 120 514.00 | | | 120 514.00 |
EE Grand total (I to V) | 498 674.00 | | | 498 674.00 |
EG Accrued income and payables due within one year | 113 779.00 | | | 113 779.00 |
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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 | 137 004.00 | | 137 004.00 | 137 004.00 |
FJ Net sales | 137 004.00 | | 137 004.00 | 137 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 285.00 | |
FW Other purchases and external expenses | | | 21 662.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 72 866.00 | |
FZ Social Security Contributions | | | 42 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 143 069.00 | |
GG - OPERATING RESULT (I - II) | | | -4 783.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
HK Income tax | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 838.00 | | | 140 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 855.00 | | | 143 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 017.00 | | | -3 017.00 |
