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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 | 1 358.00 | 711.00 | 646.00 | 1 358.00 |
AF Concessions, Patents and Similar Rights | 513.00 | 513.00 | | 513.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 58 143.00 | 20 526.00 | 37 616.00 | 58 143.00 |
AT Other tangible assets | 12 998.00 | 7 620.00 | 5 378.00 | 12 998.00 |
BJ TOTAL (I) | 87 013.00 | 29 372.00 | 57 641.00 | 87 013.00 |
BL Raw materials, supplies | 6 047.00 | | 6 047.00 | 6 047.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 14 415.00 | | 14 415.00 | 14 415.00 |
CO Grand total (0 to V) | 101 428.00 | 29 372.00 | 72 056.00 | 101 428.00 |
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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 |
DG Other reserves | 4 154.00 | 4 133.00 | | 4 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 794.00 | 21.00 | | -6 794.00 |
DL TOTAL (I) | 2 859.00 | 9 654.00 | | 2 859.00 |
DU Loans and Debts from Credit Institutions (3) | 53 344.00 | 48 807.00 | | 53 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 4 546.00 | | 206.00 |
DX Trade payables and related accounts | 8 446.00 | 2 871.00 | | 8 446.00 |
DY Tax and social security liabilities | 7 200.00 | 2 365.00 | | 7 200.00 |
EC TOTAL (IV) | 69 196.00 | 58 590.00 | | 69 196.00 |
EE Grand total (I to V) | 72 056.00 | 68 245.00 | | 72 056.00 |
EG Accrued income and payables due within one year | 69 196.00 | 19 478.00 | | 69 196.00 |
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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 | | | 198 749.00 | |
FJ Net sales | | | 198 749.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 775.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 64 274.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 99 242.00 | |
FZ Social Security Contributions | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 298.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | | -386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 662.00 | 170 003.00 | | 199 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 457.00 | 169 982.00 | | 206 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 794.00 | 21.00 | | -6 794.00 |
