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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 | 3 393.00 | 3 313.00 | 79.00 | 3 393.00 |
AT Other tangible assets | 18 800.00 | 18 736.00 | 63.00 | 18 800.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 22 302.00 | 22 049.00 | 253.00 | 22 302.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 276.00 | | 5 276.00 | 5 276.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 59 298.00 | | 59 298.00 | 59 298.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 64 959.00 | | 64 959.00 | 64 959.00 |
CO Grand total (0 to V) | 87 262.00 | 22 049.00 | 65 212.00 | 87 262.00 |
CR Shares due in more than one year | 4 568.00 | | | 4 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 451.00 | 53 464.00 | | 51 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 961.00 | -2 012.00 | | -2 961.00 |
DL TOTAL (I) | 50 689.00 | 53 651.00 | | 50 689.00 |
DP Provisions for Risks | 3 820.00 | 3 820.00 | | 3 820.00 |
DR TOTAL (IV) | 3 820.00 | 3 820.00 | | 3 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 580.00 | | 562.00 |
DX Trade payables and related accounts | 5 644.00 | 3 419.00 | | 5 644.00 |
DY Tax and social security liabilities | 4 495.00 | 2 197.00 | | 4 495.00 |
EC TOTAL (IV) | 10 702.00 | 6 197.00 | | 10 702.00 |
EE Grand total (I to V) | 65 212.00 | 63 669.00 | | 65 212.00 |
EG Accrued income and payables due within one year | 10 702.00 | 6 197.00 | | 10 702.00 |
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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 | 112 195.00 | | 112 195.00 | 112 195.00 |
FJ Net sales | 112 195.00 | | 112 195.00 | 112 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 195.00 | |
FU Purchases of raw materials and other supplies | | | 32 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 17 406.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 40 302.00 | |
FZ Social Security Contributions | | | 18 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 115 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 68.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -48.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 195.00 | 107 088.00 | | 112 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 157.00 | 109 100.00 | | 115 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | -2 012.00 | | -2 961.00 |
