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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 15 755.00 | 13 124.00 | 2 630.00 | 15 755.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 19 734.00 | 13 124.00 | 6 609.00 | 19 734.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 033.00 | 13 711.00 | 7 322.00 | 21 033.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 84 496.00 | | 84 496.00 | 84 496.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 110 564.00 | 13 711.00 | 96 853.00 | 110 564.00 |
CO Grand total (0 to V) | 130 298.00 | 26 835.00 | 103 462.00 | 130 298.00 |
CP Shares due in less than one year | 574.00 | | | 574.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 867.00 | 9 867.00 | | 9 867.00 |
DG Other reserves | 31 845.00 | 62 602.00 | | 31 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 931.00 | -30 757.00 | | -14 931.00 |
DL TOTAL (I) | 86 781.00 | 101 713.00 | | 86 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261.00 | 10 130.00 | | 6 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 536.00 | | |
DX Trade payables and related accounts | 6 955.00 | 26 691.00 | | 6 955.00 |
DY Tax and social security liabilities | 3 461.00 | 8 798.00 | | 3 461.00 |
EA Other liabilities | 2.00 | 20 491.00 | | 2.00 |
EC TOTAL (IV) | 16 680.00 | 86 649.00 | | 16 680.00 |
EE Grand total (I to V) | 103 462.00 | 188 362.00 | | 103 462.00 |
EG Accrued income and payables due within one year | 14 354.00 | 86 649.00 | | 14 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 396.00 | | 2 396.00 | 2 396.00 |
FD Production sold - goods | 133 204.00 | | 133 204.00 | 133 204.00 |
FJ Net sales | 135 600.00 | | 135 600.00 | 135 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 137 706.00 | |
FU Purchases of raw materials and other supplies | | | 19 368.00 | |
FV Inventory change (raw materials and supplies) | | | 73 476.00 | |
FW Other purchases and external expenses | | | 27 747.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 856.00 | |
GG - OPERATING RESULT (I - II) | | | -11 149.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 25 000.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 1 280.00 | 25 000.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 5 145.00 | 25 899.00 | | 5 145.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | 25 899.00 | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | -899.00 | | -3 864.00 |
HK Income tax | -210.00 | -210.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 000.00 | 273 935.00 | | 139 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 931.00 | 304 692.00 | | 153 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 931.00 | -30 757.00 | | -14 931.00 |
