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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 729.00 | 1 846.00 | 2 883.00 | 4 729.00 |
AT Other tangible assets | 32 160.00 | 10 553.00 | 21 607.00 | 32 160.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 37 325.00 | 12 399.00 | 24 926.00 | 37 325.00 |
BL Raw materials, supplies | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 12 241.00 | | 12 241.00 | 12 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 27 429.00 | | 27 429.00 | 27 429.00 |
CO Grand total (0 to V) | 64 754.00 | 12 399.00 | 52 355.00 | 64 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 611.00 | -13 908.00 | | 2 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 051.00 | 16 619.00 | | -5 051.00 |
DL TOTAL (I) | -1 340.00 | 3 711.00 | | -1 340.00 |
DS Convertible Bond Issues | 18.00 | 3.00 | | 18.00 |
DX Trade payables and related accounts | 7 059.00 | 8 331.00 | | 7 059.00 |
EA Other liabilities | 4 030.00 | | | 4 030.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 53 694.00 | 30 712.00 | | 53 694.00 |
EE Grand total (I to V) | 52 355.00 | 34 424.00 | | 52 355.00 |
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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 | 115 678.00 | | 115 678.00 | 115 678.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 116 478.00 | | 116 478.00 | 116 478.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 460.00 | |
FU Purchases of raw materials and other supplies | | | 44 063.00 | |
FV Inventory change (raw materials and supplies) | | | -2 823.00 | |
FW Other purchases and external expenses | | | 40 473.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 21 184.00 | |
FZ Social Security Contributions | | | 10 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 123 618.00 | |
GG - OPERATING RESULT (I - II) | | | -5 157.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | | | 1 283.00 |
HE Exceptional expenses on management operations | 392.00 | 2 744.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 2 744.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | -2 744.00 | | 891.00 |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 743.00 | 166 395.00 | | 119 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 795.00 | 149 775.00 | | 124 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 051.00 | 16 619.00 | | -5 051.00 |
