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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 | 17 881.00 | 10 717.00 | 7 163.00 | 17 881.00 |
AT Other tangible assets | 37 368.00 | 8 179.00 | 29 188.00 | 37 368.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 55 979.00 | 18 896.00 | 37 082.00 | 55 979.00 |
BL Raw materials, supplies | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 16 494.00 | | 16 494.00 | 16 494.00 |
BZ Other receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 78 549.00 | | 78 549.00 | 78 549.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 109 044.00 | | 109 044.00 | 109 044.00 |
CO Grand total (0 to V) | 165 023.00 | 18 896.00 | 146 126.00 | 165 023.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 126 881.00 | 125 526.00 | | 126 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 649.00 | 1 354.00 | | -11 649.00 |
DL TOTAL (I) | 120 731.00 | 132 381.00 | | 120 731.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 70.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 699.00 | | 307.00 |
DX Trade payables and related accounts | 4 369.00 | 7 658.00 | | 4 369.00 |
DY Tax and social security liabilities | 20 598.00 | 12 146.00 | | 20 598.00 |
EC TOTAL (IV) | 25 394.00 | 20 574.00 | | 25 394.00 |
EE Grand total (I to V) | 146 126.00 | 152 956.00 | | 146 126.00 |
EG Accrued income and payables due within one year | 25 394.00 | 20 574.00 | | 25 394.00 |
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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 | | | 174 693.00 | |
FJ Net sales | | | 174 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 305.00 | |
FU Purchases of raw materials and other supplies | | | 41 017.00 | |
FV Inventory change (raw materials and supplies) | | | 3 776.00 | |
FW Other purchases and external expenses | | | 40 282.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 68 270.00 | |
FZ Social Security Contributions | | | 32 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 193 681.00 | |
GG - OPERATING RESULT (I - II) | | | -18 375.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 964.00 | 6 693.00 | | 6 964.00 |
HB Exceptional income from capital transactions | | 33 717.00 | | |
HD Total exceptional income (VII) | 6 964.00 | 40 410.00 | | 6 964.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 422.00 | 26 283.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 557.00 | 26 328.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 406.00 | 14 082.00 | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 589.00 | 209 027.00 | | 182 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 238.00 | 207 673.00 | | 194 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 649.00 | 1 354.00 | | -11 649.00 |
