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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
AJ Other Intangible Assets | 1 700.00 | 405.00 | 1 295.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 15 017.00 | 6 345.00 | 8 672.00 | 15 017.00 |
AT Other tangible assets | 53 056.00 | 28 647.00 | 24 409.00 | 53 056.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 79 212.00 | 43 686.00 | 35 526.00 | 79 212.00 |
BL Raw materials, supplies | 2 116.00 | | 2 116.00 | 2 116.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CD Marketable securities | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 25 288.00 | | 25 288.00 | 25 288.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 51 598.00 | | 51 598.00 | 51 598.00 |
CO Grand total (0 to V) | 130 810.00 | 43 686.00 | 87 124.00 | 130 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -18 416.00 | -16 822.00 | | -18 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 436.00 | -1 594.00 | | -18 436.00 |
DL TOTAL (I) | -28 052.00 | -9 616.00 | | -28 052.00 |
DU Loans and Debts from Credit Institutions (3) | 59 291.00 | 47 774.00 | | 59 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 844.00 | 19 265.00 | | 15 844.00 |
DX Trade payables and related accounts | 10 509.00 | 8 137.00 | | 10 509.00 |
DY Tax and social security liabilities | 29 531.00 | 28 759.00 | | 29 531.00 |
EC TOTAL (IV) | 115 176.00 | 103 935.00 | | 115 176.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 87 124.00 | 94 319.00 | | 87 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 539.00 | |
FJ Net sales | | | 143 539.00 | |
FO Operating subsidies | | | 23 100.00 | |
FQ Other income | | | 4 086.00 | |
FR Total operating income (I) | | | 170 725.00 | |
FU Purchases of raw materials and other supplies | | | 14 772.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 47 810.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 98 175.00 | |
FZ Social Security Contributions | | | 15 765.00 | |
GB Operating Expenses - Provisions | | | 8 009.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 188 897.00 | |
GG - OPERATING RESULT (I - II) | | | -18 172.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 029.00 | 1 982.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 600.00 | 895.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 1 087.00 | | 429.00 |
HK Income tax | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 757.00 | 155 388.00 | | 171 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 194.00 | 156 983.00 | | 190 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 436.00 | -1 594.00 | | -18 436.00 |
