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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 862.00 | 1 671.00 | 1 191.00 | 2 862.00 |
AP Buildings | 2 040.00 | 234.00 | 1 806.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 29.00 | 471.00 | 500.00 |
AT Other tangible assets | 55 761.00 | 30 695.00 | 25 067.00 | 55 761.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 61 463.00 | 32 629.00 | 28 834.00 | 61 463.00 |
BL Raw materials, supplies | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CD Marketable securities | 1 697.00 | 31.00 | 1 666.00 | 1 697.00 |
CF Cash and cash equivalents | 40 319.00 | | 40 319.00 | 40 319.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 48 966.00 | 31.00 | 48 935.00 | 48 966.00 |
CO Grand total (0 to V) | 110 429.00 | 32 660.00 | 77 769.00 | 110 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 21 167.00 | 9 848.00 | | 21 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 230.00 | 25 670.00 | | -6 230.00 |
DL TOTAL (I) | 22 637.00 | 43 217.00 | | 22 637.00 |
DU Loans and Debts from Credit Institutions (3) | 14 843.00 | 23 446.00 | | 14 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 105.00 | 22 366.00 | | 23 105.00 |
DX Trade payables and related accounts | 5 581.00 | 4 822.00 | | 5 581.00 |
DY Tax and social security liabilities | 11 603.00 | 13 488.00 | | 11 603.00 |
EC TOTAL (IV) | 55 132.00 | 64 123.00 | | 55 132.00 |
EE Grand total (I to V) | 77 769.00 | 107 340.00 | | 77 769.00 |
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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 | 174 426.00 | | 174 426.00 | 174 426.00 |
FG Production sold - services | 2 240.00 | | 2 240.00 | 2 240.00 |
FJ Net sales | 176 666.00 | | 176 666.00 | 176 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 176 676.00 | |
FU Purchases of raw materials and other supplies | | | 45 094.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 38 954.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 56 195.00 | |
FZ Social Security Contributions | | | 18 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 416.00 | |
GE Other Expenses | | | 8 357.00 | |
GF Total Operating Expenses (II) | | | 181 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HK Income tax | | 4 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 684.00 | 181 110.00 | | 176 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 914.00 | 155 440.00 | | 182 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 230.00 | 25 670.00 | | -6 230.00 |
