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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 11 889.00 | 10 617.00 | 1 273.00 | 11 889.00 |
AT Other tangible assets | 6 260.00 | 6 260.00 | | 6 260.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 19 936.00 | 18 176.00 | 1 760.00 | 19 936.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 16 287.00 | | 16 287.00 | 16 287.00 |
BZ Other receivables | 10 775.00 | | 10 775.00 | 10 775.00 |
CF Cash and cash equivalents | 255 664.00 | | 255 664.00 | 255 664.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 299 616.00 | | 299 616.00 | 299 616.00 |
CO Grand total (0 to V) | 319 552.00 | 18 176.00 | 301 376.00 | 319 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 2 547.00 | 689.00 | | 2 547.00 |
DG Other reserves | 243 655.00 | 95 285.00 | | 243 655.00 |
DH Retained earnings | -3 661.00 | 147 234.00 | | -3 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 909.00 | -666.00 | | -26 909.00 |
DL TOTAL (I) | 288 045.00 | 314 955.00 | | 288 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 569.00 | | 1.00 |
DX Trade payables and related accounts | 5 974.00 | 1 955.00 | | 5 974.00 |
DY Tax and social security liabilities | | 196.00 | | |
EA Other liabilities | 7 356.00 | 203.00 | | 7 356.00 |
EC TOTAL (IV) | 13 331.00 | 2 923.00 | | 13 331.00 |
EE Grand total (I to V) | 301 376.00 | 317 877.00 | | 301 376.00 |
EG Accrued income and payables due within one year | 13 331.00 | 2 923.00 | | 13 331.00 |
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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 | 61 193.00 | 11 465.00 | 72 658.00 | 61 193.00 |
FG Production sold - services | 2 324.00 | | 2 324.00 | 2 324.00 |
FJ Net sales | 63 517.00 | 11 465.00 | 74 982.00 | 63 517.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 75 103.00 | |
FS Purchases of goods (including customs duties) | | | 32 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FV Inventory change (raw materials and supplies) | | | -16 000.00 | |
FW Other purchases and external expenses | | | 30 368.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 30 800.00 | |
FZ Social Security Contributions | | | 17 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 102 170.00 | |
GG - OPERATING RESULT (I - II) | | | -27 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203.00 | 29.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 29.00 | | 203.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -16.00 | | 158.00 |
HK Income tax | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 306.00 | 138 706.00 | | 75 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 215.00 | 139 372.00 | | 102 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 909.00 | -666.00 | | -26 909.00 |
