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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 | 36 035.00 | 3 325.00 | 32 710.00 | 36 035.00 |
AT Other tangible assets | 1 353.00 | 154.00 | 1 199.00 | 1 353.00 |
BJ TOTAL (I) | 38 388.00 | 3 479.00 | 34 909.00 | 38 388.00 |
BL Raw materials, supplies | 29 683.00 | | 29 683.00 | 29 683.00 |
BR Intermediate and finished products | 73 343.00 | | 73 343.00 | 73 343.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 27 657.00 | | 27 657.00 | 27 657.00 |
CF Cash and cash equivalents | 60 567.00 | | 60 567.00 | 60 567.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 192 881.00 | | 192 881.00 | 192 881.00 |
CO Grand total (0 to V) | 231 269.00 | 3 479.00 | 227 790.00 | 231 269.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 531.00 | | | -43 531.00 |
DL TOTAL (I) | -37 531.00 | | | -37 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 000.00 | | | 252 000.00 |
DX Trade payables and related accounts | 8 540.00 | | | 8 540.00 |
DY Tax and social security liabilities | 4 781.00 | | | 4 781.00 |
EC TOTAL (IV) | 265 321.00 | | | 265 321.00 |
EE Grand total (I to V) | 227 790.00 | | | 227 790.00 |
EG Accrued income and payables due within one year | 265 321.00 | | | 265 321.00 |
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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 | 4 724.00 | 2 577.00 | 7 301.00 | 4 724.00 |
FG Production sold - services | 51.00 | 891.00 | 942.00 | 51.00 |
FJ Net sales | 4 775.00 | 3 468.00 | 8 243.00 | 4 775.00 |
FM Inventory production | | | 73 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FR Total operating income (I) | | | 83 486.00 | |
FU Purchases of raw materials and other supplies | | | 52 690.00 | |
FV Inventory change (raw materials and supplies) | | | -29 683.00 | |
FW Other purchases and external expenses | | | 97 896.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 125 006.00 | |
GG - OPERATING RESULT (I - II) | | | -41 520.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 486.00 | | | 83 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 016.00 | | | 127 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 531.00 | | | -43 531.00 |
