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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 363.00 | 5 240.00 | 1 123.00 | 6 363.00 |
AT Other tangible assets | 33 842.00 | 15 002.00 | 18 840.00 | 33 842.00 |
BH Other financial assets | 18 227.00 | | 18 227.00 | 18 227.00 |
BJ TOTAL (I) | 61 432.00 | 23 242.00 | 38 190.00 | 61 432.00 |
BT Goods | 5 411.00 | | 5 411.00 | 5 411.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 32 813.00 | | 32 813.00 | 32 813.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 50 057.00 | | 50 057.00 | 50 057.00 |
CO Grand total (0 to V) | 111 489.00 | 23 242.00 | 88 247.00 | 111 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 793.00 | 45 793.00 | | 45 793.00 |
DH Retained earnings | -107 234.00 | -108 028.00 | | -107 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 025.00 | 794.00 | | -7 025.00 |
DL TOTAL (I) | 8 297.00 | 15 321.00 | | 8 297.00 |
DU Loans and Debts from Credit Institutions (3) | 52 352.00 | 16 401.00 | | 52 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 13 534.00 | | 105.00 |
DX Trade payables and related accounts | 8 609.00 | 11 032.00 | | 8 609.00 |
DY Tax and social security liabilities | 16 412.00 | 21 046.00 | | 16 412.00 |
EA Other liabilities | 2 473.00 | 2 126.00 | | 2 473.00 |
EC TOTAL (IV) | 79 950.00 | 64 139.00 | | 79 950.00 |
EE Grand total (I to V) | 88 247.00 | 79 460.00 | | 88 247.00 |
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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 | 3 848.00 | | 3 848.00 | 3 848.00 |
FG Production sold - services | 159 504.00 | | 159 503.00 | 159 504.00 |
FJ Net sales | 163 351.00 | | 163 351.00 | 163 351.00 |
FO Operating subsidies | | | 11 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 019.00 | |
FR Total operating income (I) | | | 195 758.00 | |
FS Purchases of goods (including customs duties) | | | 2 628.00 | |
FT Inventory change (goods) | | | 1 564.00 | |
FU Purchases of raw materials and other supplies | | | 6 676.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 52 565.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 107 108.00 | |
FZ Social Security Contributions | | | 19 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 202 840.00 | |
GG - OPERATING RESULT (I - II) | | | -7 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 369.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 369.00 | | 185.00 |
HE Exceptional expenses on management operations | 1.00 | 53.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 53.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 316.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 942.00 | 213 899.00 | | 195 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 967.00 | 213 105.00 | | 202 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 025.00 | 794.00 | | -7 025.00 |
