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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 | 703.00 | 703.00 | | 703.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 5 797.00 | | 5 797.00 |
AT Other tangible assets | 2 136.00 | 2 136.00 | | 2 136.00 |
BF Loans | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 16 449.00 | 8 637.00 | 7 812.00 | 16 449.00 |
BL Raw materials, supplies | 10 982.00 | | 10 982.00 | 10 982.00 |
BX Customers and related accounts | 7 602.00 | | 7 602.00 | 7 602.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 28 976.00 | | 28 976.00 | 28 976.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 59 376.00 | | 59 376.00 | 59 376.00 |
CO Grand total (0 to V) | 75 826.00 | 8 637.00 | 67 188.00 | 75 826.00 |
CU Other investments | 7 216.00 | | 7 216.00 | 7 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 40 009.00 | 24 137.00 | | 40 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387.00 | 15 871.00 | | -1 387.00 |
DL TOTAL (I) | 47 091.00 | 48 479.00 | | 47 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | 32.00 | | 2 886.00 |
DX Trade payables and related accounts | 15 147.00 | 13 145.00 | | 15 147.00 |
DY Tax and social security liabilities | 2 063.00 | 3 211.00 | | 2 063.00 |
EC TOTAL (IV) | 20 097.00 | 16 388.00 | | 20 097.00 |
EE Grand total (I to V) | 67 188.00 | 64 868.00 | | 67 188.00 |
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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 | 186 155.00 | 254.00 | 186 409.00 | 186 155.00 |
FJ Net sales | 186 155.00 | 254.00 | 186 409.00 | 186 155.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 187 669.00 | |
FU Purchases of raw materials and other supplies | | | 95 887.00 | |
FV Inventory change (raw materials and supplies) | | | 3 491.00 | |
FW Other purchases and external expenses | | | 47 581.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 26 300.00 | |
FZ Social Security Contributions | | | 13 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 188 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 193.00 | 135.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 135.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 6 864.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 710.00 | 197 997.00 | | 187 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 098.00 | 182 125.00 | | 189 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387.00 | 15 871.00 | | -1 387.00 |
