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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528.00 | 528.00 | | 528.00 |
AP Buildings | 3 275.00 | 3 054.00 | 221.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 33 992.00 | 25 029.00 | 8 962.00 | 33 992.00 |
AT Other tangible assets | 15 114.00 | 15 114.00 | | 15 114.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 52 911.00 | 43 726.00 | 9 185.00 | 52 911.00 |
BL Raw materials, supplies | 21 112.00 | | 21 112.00 | 21 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 34 489.00 | | 34 489.00 | 34 489.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 58 033.00 | | 58 033.00 | 58 033.00 |
CO Grand total (0 to V) | 110 945.00 | 43 726.00 | 67 218.00 | 110 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 949.00 | 22 760.00 | | -12 949.00 |
DL TOTAL (I) | -7 449.00 | 28 260.00 | | -7 449.00 |
DU Loans and Debts from Credit Institutions (3) | 11 235.00 | 13 614.00 | | 11 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 271.00 | 33 591.00 | | 48 271.00 |
DX Trade payables and related accounts | 6 617.00 | 6 201.00 | | 6 617.00 |
DY Tax and social security liabilities | 8 544.00 | 10 476.00 | | 8 544.00 |
EC TOTAL (IV) | 74 668.00 | 63 882.00 | | 74 668.00 |
EE Grand total (I to V) | 67 218.00 | 92 142.00 | | 67 218.00 |
EG Accrued income and payables due within one year | 74 668.00 | 64 894.00 | | 74 668.00 |
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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 | 55 339.00 | 13 386.00 | 68 726.00 | 55 339.00 |
FJ Net sales | 55 339.00 | 13 386.00 | 68 726.00 | 55 339.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FR Total operating income (I) | | | 74 364.00 | |
FU Purchases of raw materials and other supplies | | | 7 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 41 645.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 29 477.00 | |
FZ Social Security Contributions | | | 4 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 910.00 | |
GG - OPERATING RESULT (I - II) | | | -12 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 750.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 365.00 | 159 274.00 | | 74 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 315.00 | 136 514.00 | | 87 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 949.00 | 22 760.00 | | -12 949.00 |
