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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 | 933.00 | 672.00 | 261.00 | 933.00 |
AT Other tangible assets | 1 737.00 | 298.00 | 1 440.00 | 1 737.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 3 359.00 | 969.00 | 2 390.00 | 3 359.00 |
BL Raw materials, supplies | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 100 615.00 | | 100 615.00 | 100 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 226.00 | | 105 226.00 | 105 226.00 |
CO Grand total (0 to V) | 108 586.00 | 969.00 | 107 616.00 | 108 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 52 621.00 | 71 377.00 | | 52 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 1 243.00 | | 810.00 |
DL TOTAL (I) | 53 581.00 | 72 771.00 | | 53 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813.00 | 4 523.00 | | 2 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 728.00 | 12 084.00 | | 11 728.00 |
DX Trade payables and related accounts | 9 770.00 | 4 648.00 | | 9 770.00 |
DY Tax and social security liabilities | 28 725.00 | 14 190.00 | | 28 725.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 54 035.00 | 35 445.00 | | 54 035.00 |
EE Grand total (I to V) | 107 616.00 | 108 216.00 | | 107 616.00 |
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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 | 151 114.00 | | 151 114.00 | 151 114.00 |
FJ Net sales | 151 114.00 | | 151 114.00 | 151 114.00 |
FN Capitalized production | | | 861.00 | |
FO Operating subsidies | | | 49 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 201 883.00 | |
FU Purchases of raw materials and other supplies | | | 68 433.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 29 193.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 97 799.00 | |
FZ Social Security Contributions | | | 1 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 199 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 883.00 | 127 619.00 | | 201 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 073.00 | 126 376.00 | | 201 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | 1 243.00 | | 810.00 |
