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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 | 30 047.00 | 30 047.00 | | 30 047.00 |
AT Other tangible assets | 14 518.00 | 13 746.00 | 773.00 | 14 518.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 46 184.00 | 43 792.00 | 2 392.00 | 46 184.00 |
BT Goods | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 14 859.00 | | 14 859.00 | 14 859.00 |
CD Marketable securities | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 37 688.00 | | 37 688.00 | 37 688.00 |
CO Grand total (0 to V) | 83 873.00 | 43 792.00 | 40 080.00 | 83 873.00 |
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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 | 9 734.00 | 9 734.00 | | 9 734.00 |
DH Retained earnings | -39 429.00 | -26 140.00 | | -39 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | -13 289.00 | | 516.00 |
DL TOTAL (I) | -20 795.00 | -21 311.00 | | -20 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | 6 200.00 | | 7 123.00 |
DX Trade payables and related accounts | 6 476.00 | 8 099.00 | | 6 476.00 |
DY Tax and social security liabilities | 46 575.00 | 28 559.00 | | 46 575.00 |
EA Other liabilities | 702.00 | 702.00 | | 702.00 |
EC TOTAL (IV) | 60 876.00 | 43 560.00 | | 60 876.00 |
EE Grand total (I to V) | 40 080.00 | 22 249.00 | | 40 080.00 |
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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 | 62 325.00 | | 62 325.00 | 62 325.00 |
FJ Net sales | 62 325.00 | | 62 325.00 | 62 325.00 |
FO Operating subsidies | | | 29 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 856.00 | |
FS Purchases of goods (including customs duties) | | | 32 331.00 | |
FT Inventory change (goods) | | | 1 546.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 34 373.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 35 802.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 450.00 | |
GG - OPERATING RESULT (I - II) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 110.00 | 4 135.00 | | -1 110.00 |
HH Total exceptional expenses (VIII) | -1 110.00 | 4 135.00 | | -1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | -4 135.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 856.00 | 136 994.00 | | 108 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 340.00 | 150 283.00 | | 108 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | -13 289.00 | | 516.00 |
