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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 | 8 815.00 | 6 998.00 | 1 817.00 | 8 815.00 |
AT Other tangible assets | 36 565.00 | 18 553.00 | 18 012.00 | 36 565.00 |
BH Other financial assets | 5 218.00 | | 5 218.00 | 5 218.00 |
BJ TOTAL (I) | 50 598.00 | 25 551.00 | 25 047.00 | 50 598.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 33 067.00 | | 33 067.00 | 33 067.00 |
CJ TOTAL (II) | 46 232.00 | | 46 232.00 | 46 232.00 |
CO Grand total (0 to V) | 96 829.00 | 25 551.00 | 71 278.00 | 96 829.00 |
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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) | 602.00 | 602.00 | | 602.00 |
DG Other reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | -21 975.00 | 19.00 | | -21 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 777.00 | -21 994.00 | | -20 777.00 |
DL TOTAL (I) | -23 127.00 | -2 350.00 | | -23 127.00 |
DU Loans and Debts from Credit Institutions (3) | 32 614.00 | 32 428.00 | | 32 614.00 |
DX Trade payables and related accounts | 10 898.00 | 6 640.00 | | 10 898.00 |
DY Tax and social security liabilities | 41 739.00 | 25 931.00 | | 41 739.00 |
EA Other liabilities | 9 154.00 | 8 965.00 | | 9 154.00 |
EC TOTAL (IV) | 94 405.00 | 73 964.00 | | 94 405.00 |
EE Grand total (I to V) | 71 278.00 | 71 614.00 | | 71 278.00 |
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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 | 187 273.00 | | 187 273.00 | 187 273.00 |
FJ Net sales | 187 273.00 | | 187 273.00 | 187 273.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 276.00 | |
FU Purchases of raw materials and other supplies | | | 72 805.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 59 584.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 53 830.00 | |
FZ Social Security Contributions | | | 8 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 202 932.00 | |
GG - OPERATING RESULT (I - II) | | | -15 657.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HE Exceptional expenses on management operations | 4 331.00 | 15 579.00 | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | 15 579.00 | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 331.00 | -14 487.00 | | -4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 276.00 | 191 352.00 | | 187 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 053.00 | 213 346.00 | | 208 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 777.00 | -21 994.00 | | -20 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 598.00 | | | 50 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 218.00 | |
I4 DECREASES Grand Total | | | 50 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 380.00 | | | 45 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 218.00 | | | 5 218.00 |
