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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 6 663.00 | 4 107.00 | 2 555.00 | 6 663.00 |
AT Other tangible assets | 17 390.00 | 17 390.00 | | 17 390.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 24 453.00 | 21 498.00 | 2 955.00 | 24 453.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 12 211.00 | | 12 211.00 | 12 211.00 |
CO Grand total (0 to V) | 36 664.00 | 21 498.00 | 15 166.00 | 36 664.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 12 083.00 | 7 883.00 | | 12 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 952.00 | 4 199.00 | | -10 952.00 |
DL TOTAL (I) | 5 631.00 | 16 583.00 | | 5 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 1 697.00 | | 1 657.00 |
DY Tax and social security liabilities | 4 579.00 | 10 164.00 | | 4 579.00 |
EA Other liabilities | 3 299.00 | 3 299.00 | | 3 299.00 |
EC TOTAL (IV) | 9 535.00 | 15 161.00 | | 9 535.00 |
EE Grand total (I to V) | 15 166.00 | 31 744.00 | | 15 166.00 |
EI Including equity loans | 1 657.00 | | | 1 657.00 |
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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 | 52 627.00 | | 52 627.00 | 52 627.00 |
FJ Net sales | 52 627.00 | | 52 627.00 | 52 627.00 |
FO Operating subsidies | | | 11 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 657.00 | |
FU Purchases of raw materials and other supplies | | | 13 795.00 | |
FV Inventory change (raw materials and supplies) | | | 2 553.00 | |
FW Other purchases and external expenses | | | 23 636.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 31 697.00 | |
FZ Social Security Contributions | | | -1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 753.00 | |
GG - OPERATING RESULT (I - II) | | | -10 096.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 657.00 | 84 669.00 | | 63 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 609.00 | 80 470.00 | | 74 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 952.00 | 4 199.00 | | -10 952.00 |
