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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 201.00 | 25 662.00 | 2 538.00 | 28 201.00 |
AT Other tangible assets | 64 826.00 | 64 687.00 | 139.00 | 64 826.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 95 368.00 | 90 350.00 | 5 018.00 | 95 368.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CD Marketable securities | 80 626.00 | | 80 626.00 | 80 626.00 |
CF Cash and cash equivalents | 29 624.00 | | 29 624.00 | 29 624.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 138 956.00 | | 138 956.00 | 138 956.00 |
CO Grand total (0 to V) | 234 324.00 | 90 350.00 | 143 974.00 | 234 324.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 139 918.00 | 162 807.00 | | 139 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 143.00 | -22 889.00 | | -26 143.00 |
DL TOTAL (I) | 122 244.00 | 148 388.00 | | 122 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 279.00 | | 663.00 |
DX Trade payables and related accounts | 17 543.00 | 16 902.00 | | 17 543.00 |
DY Tax and social security liabilities | 3 523.00 | 6 959.00 | | 3 523.00 |
EC TOTAL (IV) | 21 729.00 | 24 768.00 | | 21 729.00 |
EE Grand total (I to V) | 143 974.00 | 173 156.00 | | 143 974.00 |
EG Accrued income and payables due within one year | 21 729.00 | 24 768.00 | | 21 729.00 |
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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 | 122 251.00 | | 122 251.00 | 122 251.00 |
FJ Net sales | 122 251.00 | | 122 251.00 | 122 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 251.00 | |
FU Purchases of raw materials and other supplies | | | 13 160.00 | |
FW Other purchases and external expenses | | | 71 382.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 19 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 148 348.00 | |
GG - OPERATING RESULT (I - II) | | | -26 097.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 453.00 | 140 427.00 | | 122 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 596.00 | 163 316.00 | | 148 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 143.00 | -22 889.00 | | -26 143.00 |
