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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 5 547.00 | | 5 547.00 |
AT Other tangible assets | 31 959.00 | 30 060.00 | 1 899.00 | 31 959.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 38 954.00 | 36 751.00 | 2 204.00 | 38 954.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 79 777.00 | | 79 777.00 | 79 777.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 85 520.00 | | 85 520.00 | 85 520.00 |
CO Grand total (0 to V) | 124 474.00 | 36 751.00 | 87 723.00 | 124 474.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 5 576.00 | 5 576.00 | | 5 576.00 |
DH Retained earnings | 57 926.00 | 15 036.00 | | 57 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 195.00 | 42 890.00 | | -7 195.00 |
DL TOTAL (I) | 64 854.00 | 72 049.00 | | 64 854.00 |
DX Trade payables and related accounts | 8 245.00 | 2 585.00 | | 8 245.00 |
DY Tax and social security liabilities | 7 849.00 | 1 911.00 | | 7 849.00 |
EA Other liabilities | 6 775.00 | 4 877.00 | | 6 775.00 |
EC TOTAL (IV) | 22 869.00 | 9 373.00 | | 22 869.00 |
EE Grand total (I to V) | 87 723.00 | 81 422.00 | | 87 723.00 |
EG Accrued income and payables due within one year | 22 869.00 | 9 373.00 | | 22 869.00 |
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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 | | | 131 294.00 | |
FG Production sold - services | | | 9 869.00 | |
FJ Net sales | | | 141 163.00 | |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 421.00 | |
FS Purchases of goods (including customs duties) | | | 22 933.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 78 192.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 32 328.00 | |
FZ Social Security Contributions | | | 15 797.00 | |
GB Operating Expenses - Provisions | | | 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 673.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 477.00 | 126 313.00 | | 144 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 673.00 | 83 423.00 | | 151 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 195.00 | 42 890.00 | | -7 195.00 |
