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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 26 465.00 | 26 465.00 | | 26 465.00 |
AT Other tangible assets | 1 881.00 | 1 881.00 | | 1 881.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 28 827.00 | 28 654.00 | 173.00 | 28 827.00 |
BL Raw materials, supplies | 36 954.00 | | 36 954.00 | 36 954.00 |
BX Customers and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 63 205.00 | | 63 205.00 | 63 205.00 |
CO Grand total (0 to V) | 92 032.00 | 28 654.00 | 63 378.00 | 92 032.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 58 098.00 | 44 873.00 | | 58 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 400.00 | 13 225.00 | | -21 400.00 |
DL TOTAL (I) | 45 223.00 | 66 623.00 | | 45 223.00 |
DU Loans and Debts from Credit Institutions (3) | 5 638.00 | 13 131.00 | | 5 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 2 270.00 | | 2 315.00 |
DX Trade payables and related accounts | 1 845.00 | 848.00 | | 1 845.00 |
DY Tax and social security liabilities | 8 357.00 | 9 350.00 | | 8 357.00 |
EC TOTAL (IV) | 18 155.00 | 25 599.00 | | 18 155.00 |
EE Grand total (I to V) | 63 378.00 | 92 222.00 | | 63 378.00 |
EG Accrued income and payables due within one year | 5 638.00 | 13 131.00 | | 5 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 197.00 | |
FJ Net sales | | | 48 197.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 724.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FT Inventory change (goods) | | | 27 101.00 | |
FW Other purchases and external expenses | | | 11 302.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 27 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 70 545.00 | |
GG - OPERATING RESULT (I - II) | | | -21 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 227.00 | 76 433.00 | | 49 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 627.00 | 63 208.00 | | 70 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 400.00 | 13 225.00 | | -21 400.00 |
