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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
AF Concessions, Patents and Similar Rights | 3 749.00 | 3 392.00 | 356.00 | 3 749.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 48 544.00 | 23 658.00 | 24 885.00 | 48 544.00 |
AT Other tangible assets | 14 484.00 | 7 821.00 | 6 663.00 | 14 484.00 |
BJ TOTAL (I) | 68 456.00 | 36 551.00 | 31 904.00 | 68 456.00 |
BL Raw materials, supplies | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 7 110.00 | | 7 110.00 | 7 110.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 14 242.00 | | 14 242.00 | 14 242.00 |
CO Grand total (0 to V) | 82 699.00 | 36 551.00 | 46 147.00 | 82 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | -10 956.00 | -7 647.00 | | -10 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 795.00 | -3 309.00 | | -13 795.00 |
DL TOTAL (I) | -12 352.00 | 1 443.00 | | -12 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100.00 | 11 416.00 | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 634.00 | 13 348.00 | | 32 634.00 |
DX Trade payables and related accounts | 3 617.00 | 2 649.00 | | 3 617.00 |
DY Tax and social security liabilities | 12 028.00 | 7 039.00 | | 12 028.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 58 500.00 | 34 452.00 | | 58 500.00 |
EE Grand total (I to V) | 46 147.00 | 35 895.00 | | 46 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 562.00 | |
FJ Net sales | | | 101 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 041.00 | |
FU Purchases of raw materials and other supplies | | | 45 636.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 25 304.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 32 103.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 114 647.00 | |
GG - OPERATING RESULT (I - II) | | | -12 606.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 137.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -137.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 178.00 | 93 475.00 | | 102 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 974.00 | 96 785.00 | | 115 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 795.00 | -3 309.00 | | -13 795.00 |
