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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 | 43 859.00 | 23 210.00 | 20 649.00 | 43 859.00 |
AT Other tangible assets | 1 652.00 | 620.00 | 1 032.00 | 1 652.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 45 561.00 | 23 830.00 | 21 731.00 | 45 561.00 |
BL Raw materials, supplies | 2 348.00 | | 2 348.00 | 2 348.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 25 237.00 | | 25 237.00 | 25 237.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 30 709.00 | | 30 709.00 | 30 709.00 |
CO Grand total (0 to V) | 76 270.00 | 23 830.00 | 52 440.00 | 76 270.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 009.00 | 8 009.00 | | 8 009.00 |
DH Retained earnings | 6 837.00 | -9 606.00 | | 6 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 096.00 | 16 444.00 | | 7 096.00 |
DL TOTAL (I) | 25 242.00 | 18 146.00 | | 25 242.00 |
DS Convertible Bond Issues | | 10.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 825.00 | 27 864.00 | | 12 825.00 |
DX Trade payables and related accounts | 2 596.00 | 3 827.00 | | 2 596.00 |
DY Tax and social security liabilities | 11 777.00 | 9 404.00 | | 11 777.00 |
EC TOTAL (IV) | 27 198.00 | 41 106.00 | | 27 198.00 |
EE Grand total (I to V) | 52 440.00 | 59 252.00 | | 52 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49.00 | | 49.00 | 49.00 |
FD Production sold - goods | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 75 619.00 | | 75 619.00 | 75 619.00 |
FJ Net sales | 75 794.00 | | 75 794.00 | 75 794.00 |
FO Operating subsidies | | | 53 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 007.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 952.00 | |
FT Inventory change (goods) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 22 344.00 | |
FW Other purchases and external expenses | | | 41 622.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 49 893.00 | |
FZ Social Security Contributions | | | 11 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 384.00 | |
GG - OPERATING RESULT (I - II) | | | 7 568.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 156.00 | 58.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 58.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 43.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 952.00 | 131 487.00 | | 138 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 856.00 | 115 044.00 | | 131 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 096.00 | 16 444.00 | | 7 096.00 |
