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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 56 391.00 | 47 044.00 | 9 347.00 | 56 391.00 |
AT Other tangible assets | 16 201.00 | 16 201.00 | | 16 201.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 75 270.00 | 64 495.00 | 10 775.00 | 75 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 8 256.00 | | 8 256.00 | 8 256.00 |
CO Grand total (0 to V) | 83 526.00 | 64 495.00 | 19 031.00 | 83 526.00 |
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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 |
DH Retained earnings | -4 395.00 | 6 458.00 | | -4 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 804.00 | -10 854.00 | | -8 804.00 |
DL TOTAL (I) | -4 815.00 | 3 989.00 | | -4 815.00 |
DU Loans and Debts from Credit Institutions (3) | 13 658.00 | 10 249.00 | | 13 658.00 |
DX Trade payables and related accounts | | 95.00 | | |
DY Tax and social security liabilities | 10 188.00 | 15 867.00 | | 10 188.00 |
EC TOTAL (IV) | 23 846.00 | 26 212.00 | | 23 846.00 |
EE Grand total (I to V) | 19 031.00 | 30 201.00 | | 19 031.00 |
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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 | 135 590.00 | | 135 590.00 | 135 590.00 |
FJ Net sales | 135 590.00 | | 135 590.00 | 135 590.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FR Total operating income (I) | | | 151 025.00 | |
FW Other purchases and external expenses | | | 68 868.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 63 294.00 | |
FZ Social Security Contributions | | | 15 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 334.00 | |
GF Total Operating Expenses (II) | | | 159 520.00 | |
GG - OPERATING RESULT (I - II) | | | -8 495.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 379.00 | 1 782.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 1 782.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 782.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 154.00 | 157 875.00 | | 151 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 959.00 | 168 729.00 | | 159 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 804.00 | -10 854.00 | | -8 804.00 |
