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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 | 207 120.00 | 183 109.00 | 24 011.00 | 207 120.00 |
AT Other tangible assets | 42 222.00 | 20 959.00 | 21 264.00 | 42 222.00 |
BJ TOTAL (I) | 249 342.00 | 204 067.00 | 45 275.00 | 249 342.00 |
BL Raw materials, supplies | 34 105.00 | 4 250.00 | 29 855.00 | 34 105.00 |
BX Customers and related accounts | 32 833.00 | | 32 833.00 | 32 833.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 141 401.00 | | 141 401.00 | 141 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 681.00 | 4 250.00 | 216 431.00 | 220 681.00 |
CO Grand total (0 to V) | 470 023.00 | 208 317.00 | 261 706.00 | 470 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 208 128.00 | 185 190.00 | | 208 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534.00 | 22 939.00 | | -3 534.00 |
DL TOTAL (I) | 226 694.00 | 230 128.00 | | 226 694.00 |
DT Other Bond Issues | 8 564.00 | 14 861.00 | | 8 564.00 |
DX Trade payables and related accounts | 18 496.00 | 5 424.00 | | 18 496.00 |
DY Tax and social security liabilities | 7 419.00 | 19 498.00 | | 7 419.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 35 111.00 | 57 332.00 | | 35 111.00 |
EE Grand total (I to V) | 261 706.00 | 287 461.00 | | 261 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | 63 285.00 | |
FR Total operating income (I) | | | 160 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 258.00 | |
FV Inventory change (raw materials and supplies) | | | 39 685.00 | |
FW Other purchases and external expenses | | | 61 250.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 17 077.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 104.00 | |
GE Other Expenses | | | 47 843.00 | |
GF Total Operating Expenses (II) | | | 93 539.00 | |
GG - OPERATING RESULT (I - II) | | | -35 789.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 165.00 | 1 400.00 | | 34 165.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 765.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 396.00 | 635.00 | | 32 396.00 |
HK Income tax | | 4 048.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534.00 | 22 939.00 | | -3 534.00 |
