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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 | 28 485.00 | 25 398.00 | 3 087.00 | 28 485.00 |
AR Technical installations, industrial equipment and tools | 19 511.00 | 19 276.00 | 235.00 | 19 511.00 |
AT Other tangible assets | 9 514.00 | 7 892.00 | 1 621.00 | 9 514.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 61 130.00 | 52 567.00 | 8 563.00 | 61 130.00 |
BL Raw materials, supplies | 28 471.00 | 7 514.00 | 20 957.00 | 28 471.00 |
BX Customers and related accounts | 52 110.00 | | 52 110.00 | 52 110.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 124 576.00 | | 124 576.00 | 124 576.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 210 594.00 | 7 514.00 | 203 080.00 | 210 594.00 |
CO Grand total (0 to V) | 271 723.00 | 60 081.00 | 211 643.00 | 271 723.00 |
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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 |
DH Retained earnings | 147 030.00 | 160 111.00 | | 147 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 714.00 | -13 081.00 | | -5 714.00 |
DL TOTAL (I) | 149 700.00 | 155 414.00 | | 149 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 782.00 | 15 710.00 | | 18 782.00 |
DX Trade payables and related accounts | 2 464.00 | 2 621.00 | | 2 464.00 |
DY Tax and social security liabilities | 40 696.00 | 37 701.00 | | 40 696.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 61 942.00 | 59 632.00 | | 61 942.00 |
EE Grand total (I to V) | 211 643.00 | 215 046.00 | | 211 643.00 |
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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 | 206 429.00 | | 206 429.00 | 206 429.00 |
FJ Net sales | 206 429.00 | | 206 429.00 | 206 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 212 602.00 | |
FU Purchases of raw materials and other supplies | | | 46 699.00 | |
FV Inventory change (raw materials and supplies) | | | -9 803.00 | |
FW Other purchases and external expenses | | | 42 922.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 83 612.00 | |
FZ Social Security Contributions | | | 36 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 514.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 267.00 | |
GG - OPERATING RESULT (I - II) | | | -5 664.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 602.00 | 187 164.00 | | 212 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 316.00 | 200 245.00 | | 218 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 714.00 | -13 081.00 | | -5 714.00 |
