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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 371.00 | 5 371.00 | | 5 371.00 |
AR Technical installations, industrial equipment and tools | 1 657.00 | 1 529.00 | 129.00 | 1 657.00 |
AT Other tangible assets | 17 540.00 | 13 135.00 | 4 406.00 | 17 540.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 29 382.00 | 20 035.00 | 9 347.00 | 29 382.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BN Goods in progress | 18 065.00 | | 18 065.00 | 18 065.00 |
BX Customers and related accounts | 30 315.00 | | 30 315.00 | 30 315.00 |
BZ Other receivables | 11 410.00 | | 11 410.00 | 11 410.00 |
CF Cash and cash equivalents | 44 068.00 | | 44 068.00 | 44 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 282.00 | | 104 282.00 | 104 282.00 |
CO Grand total (0 to V) | 133 665.00 | 20 035.00 | 113 630.00 | 133 665.00 |
CP Shares due in less than one year | 4 813.00 | | | 4 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | 174 391.00 | 43 955.00 | | 174 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 938.00 | 130 436.00 | | -97 938.00 |
DL TOTAL (I) | 85 437.00 | 183 375.00 | | 85 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 10 182.00 | | 1 325.00 |
DX Trade payables and related accounts | 17 144.00 | 7 903.00 | | 17 144.00 |
DY Tax and social security liabilities | 9 724.00 | 21 168.00 | | 9 724.00 |
EA Other liabilities | | 572.00 | | |
EC TOTAL (IV) | 28 192.00 | 39 825.00 | | 28 192.00 |
EE Grand total (I to V) | 113 630.00 | 223 200.00 | | 113 630.00 |
EG Accrued income and payables due within one year | 28 192.00 | 39 825.00 | | 28 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 330.00 | | 478 330.00 | 478 330.00 |
FJ Net sales | 478 330.00 | | 478 330.00 | 478 330.00 |
FM Inventory production | | | 18 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 497 367.00 | |
FU Purchases of raw materials and other supplies | | | 200 424.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 262 969.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 86 137.00 | |
FZ Social Security Contributions | | | 29 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 583 955.00 | |
GG - OPERATING RESULT (I - II) | | | -86 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 52 055.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 52 055.00 | | 152.00 |
HE Exceptional expenses on management operations | 8 462.00 | 352.00 | | 8 462.00 |
HF Exceptional expenses on capital transactions | 3 040.00 | 514.00 | | 3 040.00 |
HH Total exceptional expenses (VIII) | 11 502.00 | 866.00 | | 11 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 350.00 | 51 189.00 | | -11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 518.00 | 619 816.00 | | 497 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 456.00 | 489 380.00 | | 595 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 938.00 | 130 436.00 | | -97 938.00 |
