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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 | 151.00 | 151.00 | | 151.00 |
AR Technical installations, industrial equipment and tools | 61 969.00 | 47 948.00 | 14 020.00 | 61 969.00 |
AT Other tangible assets | 13 783.00 | 13 658.00 | 125.00 | 13 783.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 78 632.00 | 61 757.00 | 16 874.00 | 78 632.00 |
BX Customers and related accounts | 4 809.00 | | 4 809.00 | 4 809.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 17 430.00 | | 17 430.00 | 17 430.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 34 070.00 | | 34 070.00 | 34 070.00 |
CO Grand total (0 to V) | 112 702.00 | 61 757.00 | 50 944.00 | 112 702.00 |
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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 |
DG Other reserves | 24 388.00 | 21 909.00 | | 24 388.00 |
DH Retained earnings | | -151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556.00 | 2 630.00 | | -1 556.00 |
DL TOTAL (I) | 31 216.00 | 32 772.00 | | 31 216.00 |
DS Convertible Bond Issues | 647.00 | 5 073.00 | | 647.00 |
DT Other Bond Issues | 497.00 | 502.00 | | 497.00 |
DX Trade payables and related accounts | 9 366.00 | 5 516.00 | | 9 366.00 |
DY Tax and social security liabilities | 9 219.00 | 8 062.00 | | 9 219.00 |
EC TOTAL (IV) | 19 728.00 | 19 152.00 | | 19 728.00 |
EE Grand total (I to V) | 50 944.00 | 51 925.00 | | 50 944.00 |
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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 | 118 621.00 | | 118 621.00 | 118 621.00 |
FJ Net sales | 118 621.00 | | 118 621.00 | 118 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 118 637.00 | |
FW Other purchases and external expenses | | | 59 388.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 43 918.00 | |
FZ Social Security Contributions | | | 8 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 74.00 | 583.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 583.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 751.00 | 114 379.00 | | 118 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 307.00 | 111 749.00 | | 120 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556.00 | 2 630.00 | | -1 556.00 |
