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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 | 30 898.00 | 30 065.00 | 832.00 | 30 898.00 |
AT Other tangible assets | 14 518.00 | 13 829.00 | 690.00 | 14 518.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 47 036.00 | 43 894.00 | 3 142.00 | 47 036.00 |
BT Goods | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CD Marketable securities | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 38 570.00 | | 38 570.00 | 38 570.00 |
CJ TOTAL (II) | 50 508.00 | | 50 508.00 | 50 508.00 |
CO Grand total (0 to V) | 97 544.00 | 43 894.00 | 53 650.00 | 97 544.00 |
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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 | -38 914.00 | -39 429.00 | | -38 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | 516.00 | | -2 012.00 |
DL TOTAL (I) | -22 807.00 | -20 795.00 | | -22 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 694.00 | 7 123.00 | | 10 694.00 |
DX Trade payables and related accounts | 6 835.00 | 6 476.00 | | 6 835.00 |
DY Tax and social security liabilities | 58 306.00 | 46 574.00 | | 58 306.00 |
EA Other liabilities | 622.00 | 702.00 | | 622.00 |
EC TOTAL (IV) | 76 457.00 | 60 876.00 | | 76 457.00 |
EE Grand total (I to V) | 53 650.00 | 40 080.00 | | 53 650.00 |
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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 | 69 782.00 | | 69 782.00 | 69 782.00 |
FJ Net sales | 69 782.00 | | 69 782.00 | 69 782.00 |
FO Operating subsidies | | | 31 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 935.00 | |
FS Purchases of goods (including customs duties) | | | 38 262.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 33 548.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 39 321.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 110.00 | | |
HH Total exceptional expenses (VIII) | | -1 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 935.00 | 108 856.00 | | 114 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 946.00 | 108 340.00 | | 116 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012.00 | 516.00 | | -2 012.00 |
