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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 | 800.00 | 208.00 | 592.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 8 166.00 | 8 166.00 | | 8 166.00 |
AT Other tangible assets | 50 447.00 | 46 369.00 | 4 079.00 | 50 447.00 |
BH Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
BJ TOTAL (I) | 68 655.00 | 54 743.00 | 13 913.00 | 68 655.00 |
BL Raw materials, supplies | 43 639.00 | 43 639.00 | | 43 639.00 |
BR Intermediate and finished products | 9 970.00 | 9 970.00 | | 9 970.00 |
BT Goods | 40 277.00 | 22 306.00 | 17 971.00 | 40 277.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CD Marketable securities | 80.00 | 30.00 | 50.00 | 80.00 |
CF Cash and cash equivalents | 56 866.00 | | 56 866.00 | 56 866.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 151 356.00 | 75 945.00 | 75 411.00 | 151 356.00 |
CO Grand total (0 to V) | 220 012.00 | 130 688.00 | 89 324.00 | 220 012.00 |
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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 | 78 048.00 | 141 879.00 | | 78 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 083.00 | -43 831.00 | | -26 083.00 |
DL TOTAL (I) | 60 350.00 | 106 433.00 | | 60 350.00 |
DU Loans and Debts from Credit Institutions (3) | 15 111.00 | 93.00 | | 15 111.00 |
DX Trade payables and related accounts | 11 916.00 | 17 344.00 | | 11 916.00 |
DY Tax and social security liabilities | 1 948.00 | 1 257.00 | | 1 948.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 28 975.00 | 18 793.00 | | 28 975.00 |
EE Grand total (I to V) | 89 324.00 | 125 226.00 | | 89 324.00 |
EG Accrued income and payables due within one year | 28 975.00 | 18 793.00 | | 28 975.00 |
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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 | 67 436.00 | | 67 436.00 | 67 436.00 |
FJ Net sales | 67 436.00 | | 67 436.00 | 67 436.00 |
FO Operating subsidies | | | 41 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 874.00 | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 149 278.00 | |
FS Purchases of goods (including customs duties) | | | 42 174.00 | |
FT Inventory change (goods) | | | -966.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 50 878.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 1 855.00 | |
FZ Social Security Contributions | | | 1 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 915.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 175 554.00 | |
GG - OPERATING RESULT (I - II) | | | -26 275.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 322.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 322.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -322.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 505.00 | 84 658.00 | | 149 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 589.00 | 128 488.00 | | 175 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 083.00 | -43 831.00 | | -26 083.00 |
