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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 232 733.00 | 221 809.00 | 10 925.00 | 232 733.00 |
AT Other tangible assets | 302 969.00 | 281 661.00 | 21 308.00 | 302 969.00 |
BJ TOTAL (I) | 553 997.00 | 503 470.00 | 50 527.00 | 553 997.00 |
BT Goods | 11 420.00 | | 11 420.00 | 11 420.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 63 023.00 | | 63 023.00 | 63 023.00 |
CF Cash and cash equivalents | 17 347.00 | | 17 347.00 | 17 347.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 96 990.00 | | 96 990.00 | 96 990.00 |
CO Grand total (0 to V) | 650 987.00 | 503 470.00 | 147 517.00 | 650 987.00 |
CR Shares due in more than one year | 975.00 | | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DG Other reserves | 74 470.00 | 89 939.00 | | 74 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 644.00 | -15 469.00 | | -14 644.00 |
DL TOTAL (I) | 76 604.00 | 91 249.00 | | 76 604.00 |
DX Trade payables and related accounts | 32 750.00 | 45 278.00 | | 32 750.00 |
DY Tax and social security liabilities | 38 162.00 | 36 194.00 | | 38 162.00 |
EC TOTAL (IV) | 70 913.00 | 81 472.00 | | 70 913.00 |
EE Grand total (I to V) | 147 517.00 | 172 721.00 | | 147 517.00 |
EG Accrued income and payables due within one year | 70 913.00 | 81 472.00 | | 70 913.00 |
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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 | | | 438 457.00 | |
FD Production sold - goods | | | 312.00 | |
FJ Net sales | | | 438 769.00 | |
FO Operating subsidies | | | 17 895.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 456 781.00 | |
FS Purchases of goods (including customs duties) | | | 179 001.00 | |
FT Inventory change (goods) | | | -363.00 | |
FW Other purchases and external expenses | | | 77 195.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 159 064.00 | |
FZ Social Security Contributions | | | 36 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 652.00 | |
GE Other Expenses | | | 9 546.00 | |
GF Total Operating Expenses (II) | | | 484 035.00 | |
GG - OPERATING RESULT (I - II) | | | -27 254.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 575.00 | 10 700.00 | | 7 575.00 |
HD Total exceptional income (VII) | 7 575.00 | 10 700.00 | | 7 575.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 575.00 | 10 485.00 | | 7 575.00 |
HK Income tax | -5 279.00 | -6 016.00 | | -5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 462.00 | 611 793.00 | | 464 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 106.00 | 627 262.00 | | 479 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 644.00 | -15 469.00 | | -14 644.00 |
