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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 799.00 | 2 799.00 | | 2 799.00 |
AR Technical installations, industrial equipment and tools | 74 903.00 | 51 970.00 | 22 934.00 | 74 903.00 |
AT Other tangible assets | 82 621.00 | 38 335.00 | 44 286.00 | 82 621.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 161 814.00 | 93 104.00 | 68 711.00 | 161 814.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 23 683.00 | | 23 683.00 | 23 683.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 49 478.00 | | 49 478.00 | 49 478.00 |
CO Grand total (0 to V) | 211 293.00 | 93 104.00 | 118 189.00 | 211 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -183 954.00 | -139 942.00 | | -183 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 748.00 | -44 012.00 | | -22 748.00 |
DL TOTAL (I) | -194 702.00 | -171 954.00 | | -194 702.00 |
DX Trade payables and related accounts | 15 199.00 | 40 002.00 | | 15 199.00 |
EC TOTAL (IV) | 312 891.00 | 324 308.00 | | 312 891.00 |
EE Grand total (I to V) | 118 189.00 | 152 354.00 | | 118 189.00 |
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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 | 150 732.00 | | 150 732.00 | 150 732.00 |
FG Production sold - services | 58 356.00 | | 58 356.00 | 58 356.00 |
FJ Net sales | 209 088.00 | | 209 088.00 | 209 088.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 318.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 220 962.00 | |
FT Inventory change (goods) | | | 807.00 | |
FU Purchases of raw materials and other supplies | | | 53 531.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 89 272.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 60 345.00 | |
FZ Social Security Contributions | | | 15 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 488.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 245 477.00 | |
GG - OPERATING RESULT (I - II) | | | -24 516.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 302.00 | 398.00 | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | 398.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 302.00 | 398.00 | | 2 302.00 |
HK Income tax | -1 512.00 | -528.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 291.00 | 208 076.00 | | 223 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 039.00 | 252 089.00 | | 246 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 748.00 | -44 012.00 | | -22 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 880.00 | 16 800.00 | 1 080.00 | 17 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 891.00 | 298 409.00 | 14 482.00 | 312 891.00 |
