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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 | 31 620.00 | 26 322.00 | 5 298.00 | 31 620.00 |
AT Other tangible assets | 101 209.00 | 89 162.00 | 12 046.00 | 101 209.00 |
BH Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
BJ TOTAL (I) | 153 003.00 | 115 485.00 | 37 518.00 | 153 003.00 |
BL Raw materials, supplies | 5 596.00 | | 5 596.00 | 5 596.00 |
BT Goods | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 5 299.00 | | 5 299.00 | 5 299.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 22 266.00 | | 22 266.00 | 22 266.00 |
CO Grand total (0 to V) | 175 269.00 | 115 485.00 | 59 784.00 | 175 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -58 603.00 | | | -58 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 596.00 | | | -13 596.00 |
DL TOTAL (I) | -64 700.00 | | | -64 700.00 |
DU Loans and Debts from Credit Institutions (3) | 5 650.00 | | | 5 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 501.00 | | | 98 501.00 |
DX Trade payables and related accounts | 7 767.00 | | | 7 767.00 |
DY Tax and social security liabilities | 12 566.00 | | | 12 566.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 124 484.00 | | | 124 484.00 |
EE Grand total (I to V) | 59 784.00 | | | 59 784.00 |
EG Accrued income and payables due within one year | 121 471.00 | | | 121 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 9 071.00 | | 9 071.00 | 9 071.00 |
FG Production sold - services | 143 406.00 | | 143 406.00 | 143 406.00 |
FJ Net sales | 152 477.00 | | 152 477.00 | 152 477.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 153 219.00 | |
FS Purchases of goods (including customs duties) | | | 7 870.00 | |
FT Inventory change (goods) | | | 4 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 772.00 | |
FV Inventory change (raw materials and supplies) | | | 3 879.00 | |
FW Other purchases and external expenses | | | 81 526.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 42 001.00 | |
FZ Social Security Contributions | | | 13 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 169 095.00 | |
GG - OPERATING RESULT (I - II) | | | -15 876.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | | | 742.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -2 449.00 | | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 219.00 | | | 153 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 815.00 | | | 166 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 596.00 | | | -13 596.00 |
