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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
AP Buildings | 6 628.00 | 6 628.00 | | 6 628.00 |
AR Technical installations, industrial equipment and tools | 36 417.00 | 35 004.00 | 1 413.00 | 36 417.00 |
AT Other tangible assets | 56 500.00 | 54 207.00 | 2 293.00 | 56 500.00 |
BD Other fixed assets | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 104 503.00 | 98 640.00 | 5 863.00 | 104 503.00 |
BL Raw materials, supplies | 15 677.00 | | 15 677.00 | 15 677.00 |
BX Customers and related accounts | 20 558.00 | | 20 558.00 | 20 558.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 50 065.00 | | 50 065.00 | 50 065.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 90 690.00 | | 90 690.00 | 90 690.00 |
CO Grand total (0 to V) | 195 193.00 | 98 640.00 | 96 553.00 | 195 193.00 |
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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 | 69 114.00 | 86 560.00 | | 69 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 482.00 | -17 447.00 | | -16 482.00 |
DL TOTAL (I) | 61 016.00 | 77 498.00 | | 61 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 2 225.00 | | 2 225.00 |
DX Trade payables and related accounts | 22 872.00 | 17 913.00 | | 22 872.00 |
DY Tax and social security liabilities | 10 189.00 | 14 192.00 | | 10 189.00 |
EA Other liabilities | 250.00 | 200.00 | | 250.00 |
EC TOTAL (IV) | 35 536.00 | 34 530.00 | | 35 536.00 |
EE Grand total (I to V) | 96 553.00 | 112 029.00 | | 96 553.00 |
EI Including equity loans | 2 225.00 | | | 2 225.00 |
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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 | 61.00 | | 61.00 | 61.00 |
FD Production sold - goods | 103 900.00 | | 103 900.00 | 103 900.00 |
FG Production sold - services | 68 574.00 | 105.00 | 68 679.00 | 68 574.00 |
FJ Net sales | 172 535.00 | 105.00 | 172 640.00 | 172 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 172 894.00 | |
FU Purchases of raw materials and other supplies | | | 76 621.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 29 441.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 49 929.00 | |
FZ Social Security Contributions | | | 19 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 9 315.00 | |
GF Total Operating Expenses (II) | | | 189 226.00 | |
GG - OPERATING RESULT (I - II) | | | -16 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 944.00 | 165 600.00 | | 172 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 426.00 | 183 047.00 | | 189 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 482.00 | -17 447.00 | | -16 482.00 |
