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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 | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 7 357.00 | 7 120.00 | 236.00 | 7 357.00 |
AT Other tangible assets | 2 556.00 | 2 556.00 | | 2 556.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 10 886.00 | 10 200.00 | 686.00 | 10 886.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 4 542.00 | | 4 542.00 | 4 542.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 93 526.00 | | 93 526.00 | 93 526.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 104 948.00 | | 104 948.00 | 104 948.00 |
CO Grand total (0 to V) | 115 834.00 | 10 200.00 | 105 634.00 | 115 834.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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) | 1 657.00 | 1 657.00 | | 1 657.00 |
DG Other reserves | 80 701.00 | 77 336.00 | | 80 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | 3 365.00 | | 1 134.00 |
DL TOTAL (I) | 91 114.00 | 89 981.00 | | 91 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235.00 | 1 546.00 | | 5 235.00 |
DX Trade payables and related accounts | 4 671.00 | 4 459.00 | | 4 671.00 |
DY Tax and social security liabilities | 4 615.00 | 4 629.00 | | 4 615.00 |
EC TOTAL (IV) | 14 520.00 | 10 635.00 | | 14 520.00 |
EE Grand total (I to V) | 105 634.00 | 100 616.00 | | 105 634.00 |
EG Accrued income and payables due within one year | 14 520.00 | 10 635.00 | | 14 520.00 |
EI Including equity loans | 5 235.00 | | | 5 235.00 |
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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 | 63 731.00 | | 63 731.00 | 63 731.00 |
FJ Net sales | 63 731.00 | | 63 731.00 | 63 731.00 |
FM Inventory production | | | 4 542.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 274.00 | |
FU Purchases of raw materials and other supplies | | | 20 321.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 23 281.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 22 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | 114.00 | 329.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 424.00 | 74 495.00 | | 68 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 290.00 | 71 131.00 | | 67 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | 3 365.00 | | 1 134.00 |
