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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 | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 23 391.00 | 23 391.00 | | 23 391.00 |
AT Other tangible assets | 67 799.00 | 54 132.00 | 13 667.00 | 67 799.00 |
BJ TOTAL (I) | 91 685.00 | 78 018.00 | 13 667.00 | 91 685.00 |
BL Raw materials, supplies | 16 231.00 | | 16 231.00 | 16 231.00 |
BN Goods in progress | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 11 259.00 | | 11 259.00 | 11 259.00 |
CD Marketable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 248 869.00 | | 248 869.00 | 248 869.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 280 845.00 | | 280 845.00 | 280 845.00 |
CO Grand total (0 to V) | 372 530.00 | 78 018.00 | 294 512.00 | 372 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 157 207.00 | | | 157 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899.00 | | | -2 899.00 |
DK Regulated provisions | 7 211.00 | | | 7 211.00 |
DL TOTAL (I) | 192 008.00 | | | 192 008.00 |
DP Provisions for Risks | 24 098.00 | | | 24 098.00 |
DR TOTAL (IV) | 24 098.00 | | | 24 098.00 |
DX Trade payables and related accounts | 18 840.00 | | | 18 840.00 |
EA Other liabilities | 59 566.00 | | | 59 566.00 |
EC TOTAL (IV) | 78 406.00 | | | 78 406.00 |
EE Grand total (I to V) | 294 512.00 | | | 294 512.00 |
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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 | | | 86 802.00 | |
FJ Net sales | | | 86 802.00 | |
FR Total operating income (I) | | | 86 802.00 | |
FT Inventory change (goods) | | | -824.00 | |
FU Purchases of raw materials and other supplies | | | 40 795.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 4 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GB Operating Expenses - Provisions | | | -8 240.00 | |
GF Total Operating Expenses (II) | | | 89 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 854.00 | | | 86 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 753.00 | | | 89 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899.00 | | | -2 899.00 |
