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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 | 8 592.00 | 7 426.00 | 1 166.00 | 8 592.00 |
AT Other tangible assets | 6 418.00 | 6 054.00 | 364.00 | 6 418.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 16 614.00 | 13 480.00 | 3 133.00 | 16 614.00 |
BL Raw materials, supplies | 7 384.00 | | 7 384.00 | 7 384.00 |
BZ Other receivables | 7 263.00 | | 7 263.00 | 7 263.00 |
CF Cash and cash equivalents | 9 218.00 | | 9 218.00 | 9 218.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 24 303.00 | | 24 303.00 | 24 303.00 |
CO Grand total (0 to V) | 40 916.00 | 13 480.00 | 27 436.00 | 40 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 675.00 | 18 589.00 | | 16 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 748.00 | -1 914.00 | | -12 748.00 |
DL TOTAL (I) | 5 027.00 | 17 775.00 | | 5 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 15 560.00 | 7 912.00 | | 15 560.00 |
DY Tax and social security liabilities | 6 830.00 | 4 815.00 | | 6 830.00 |
EC TOTAL (IV) | 22 409.00 | 12 728.00 | | 22 409.00 |
EE Grand total (I to V) | 27 436.00 | 30 503.00 | | 27 436.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 95 974.00 | | 95 974.00 | 95 974.00 |
FJ Net sales | 95 974.00 | | 95 974.00 | 95 974.00 |
FO Operating subsidies | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 610.00 | |
FU Purchases of raw materials and other supplies | | | 53 175.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 20 754.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 28 688.00 | |
FZ Social Security Contributions | | | 3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 412.00 | |
GG - OPERATING RESULT (I - II) | | | -12 802.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 326.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 665.00 | 130 850.00 | | 98 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 413.00 | 132 764.00 | | 111 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 748.00 | -1 914.00 | | -12 748.00 |
