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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 | 700.00 | 622.00 | 78.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 3 846.00 | 3 390.00 | 456.00 | 3 846.00 |
AT Other tangible assets | 42 349.00 | 23 581.00 | 18 768.00 | 42 349.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 944.00 | 27 593.00 | 19 351.00 | 46 944.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 155.00 | | 6 155.00 | 6 155.00 |
CO Grand total (0 to V) | 53 099.00 | 27 593.00 | 25 505.00 | 53 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 725.00 | -3 761.00 | | 9 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 537.00 | 13 486.00 | | -1 537.00 |
DJ Investment subsidies | 2 845.00 | 3 639.00 | | 2 845.00 |
DL TOTAL (I) | 16 032.00 | 18 364.00 | | 16 032.00 |
DU Loans and Debts from Credit Institutions (3) | 5 666.00 | 13 725.00 | | 5 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 2 428.00 | | 947.00 |
DX Trade payables and related accounts | 2 565.00 | 3 158.00 | | 2 565.00 |
DY Tax and social security liabilities | 295.00 | 243.00 | | 295.00 |
EC TOTAL (IV) | 9 473.00 | 19 554.00 | | 9 473.00 |
EE Grand total (I to V) | 25 505.00 | 37 919.00 | | 25 505.00 |
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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 | | | 46 832.00 | |
FJ Net sales | | | 46 832.00 | |
FO Operating subsidies | | | 15 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 707.00 | |
FU Purchases of raw materials and other supplies | | | 22 148.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 10 909.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 18 105.00 | |
FZ Social Security Contributions | | | 7 241.00 | |
GB Operating Expenses - Provisions | | | 6 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 795.00 | 795.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 795.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 502.00 | 62 139.00 | | 63 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 039.00 | 48 653.00 | | 65 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 537.00 | 13 486.00 | | -1 537.00 |
