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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 51 730.00 | 49 959.00 | 1 771.00 | 51 730.00 |
AT Other tangible assets | 1 112.00 | 1 112.00 | | 1 112.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 78 114.00 | 51 070.00 | 27 044.00 | 78 114.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 9 474.00 | | 9 474.00 | 9 474.00 |
CO Grand total (0 to V) | 87 588.00 | 51 070.00 | 36 518.00 | 87 588.00 |
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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) | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | -19 445.00 | -6 535.00 | | -19 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 859.00 | -12 909.00 | | -16 859.00 |
DJ Investment subsidies | 1 063.00 | 2 637.00 | | 1 063.00 |
DL TOTAL (I) | -18 850.00 | -417.00 | | -18 850.00 |
DX Trade payables and related accounts | 7 811.00 | 8 196.00 | | 7 811.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 55 368.00 | 37 471.00 | | 55 368.00 |
EE Grand total (I to V) | 36 518.00 | 37 054.00 | | 36 518.00 |
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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 | 28 286.00 | | 28 286.00 | 28 286.00 |
FJ Net sales | 28 286.00 | | 28 286.00 | 28 286.00 |
FO Operating subsidies | | | 7 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 844.00 | |
FW Other purchases and external expenses | | | 21 165.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 18 729.00 | |
FZ Social Security Contributions | | | 9 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 54 233.00 | |
GG - OPERATING RESULT (I - II) | | | -18 389.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 210.00 | | 168.00 |
HB Exceptional income from capital transactions | 1 574.00 | 1 574.00 | | 1 574.00 |
HD Total exceptional income (VII) | 1 742.00 | 1 784.00 | | 1 742.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | 1 784.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 586.00 | 43 268.00 | | 37 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 445.00 | 56 177.00 | | 54 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 859.00 | -12 909.00 | | -16 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128.00 | 3 722.00 | 2 405.00 | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 368.00 | 55 368.00 | | 55 368.00 |
