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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 | 295.00 | 295.00 | | 295.00 |
AR Technical installations, industrial equipment and tools | 102 607.00 | 86 709.00 | 15 898.00 | 102 607.00 |
AT Other tangible assets | 21 101.00 | 17 835.00 | 3 266.00 | 21 101.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 128 083.00 | 104 840.00 | 23 243.00 | 128 083.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BT Goods | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 13 077.00 | | 13 077.00 | 13 077.00 |
CF Cash and cash equivalents | 6 683.00 | | 6 683.00 | 6 683.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 22 196.00 | | 22 196.00 | 22 196.00 |
CO Grand total (0 to V) | 150 279.00 | 104 840.00 | 45 440.00 | 150 279.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -136 867.00 | -120 316.00 | | -136 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 636.00 | -16 551.00 | | -18 636.00 |
DL TOTAL (I) | -151 502.00 | -132 867.00 | | -151 502.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 458.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 208.00 | 14 208.00 | | 14 208.00 |
DX Trade payables and related accounts | 175 513.00 | 163 312.00 | | 175 513.00 |
DY Tax and social security liabilities | 7 106.00 | 7 269.00 | | 7 106.00 |
EC TOTAL (IV) | 196 942.00 | 185 248.00 | | 196 942.00 |
EE Grand total (I to V) | 45 440.00 | 52 381.00 | | 45 440.00 |
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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 | 135 450.00 | | 135 450.00 | 135 450.00 |
FG Production sold - services | 1 019.00 | | 1 019.00 | 1 019.00 |
FJ Net sales | 136 469.00 | | 136 469.00 | 136 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 136 528.00 | |
FS Purchases of goods (including customs duties) | | | 71 131.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 46 045.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 18 754.00 | |
FZ Social Security Contributions | | | 2 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 154 351.00 | |
GG - OPERATING RESULT (I - II) | | | -17 823.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 529.00 | 140 304.00 | | 136 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 165.00 | 156 854.00 | | 155 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 636.00 | -16 551.00 | | -18 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 857.00 | 12 838.00 | 1 856.00 | 93 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 858.00 | 12 838.00 | 1 856.00 | 93 858.00 |
