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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 631.00 | 614.00 | 1 018.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | 34 276.00 | 22 325.00 | 11 951.00 | 34 276.00 |
AT Other tangible assets | 36 176.00 | 19 738.00 | 16 439.00 | 36 176.00 |
BJ TOTAL (I) | 72 084.00 | 42 676.00 | 29 408.00 | 72 084.00 |
BL Raw materials, supplies | 4 585.00 | | 4 585.00 | 4 585.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 6 621.00 | | 6 621.00 | 6 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 160.00 | | 20 160.00 | 20 160.00 |
CO Grand total (0 to V) | 92 244.00 | 42 676.00 | 49 568.00 | 92 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 41 402.00 | 38 577.00 | | 41 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 454.00 | 2 825.00 | | -53 454.00 |
DL TOTAL (I) | -3 692.00 | 49 762.00 | | -3 692.00 |
DU Loans and Debts from Credit Institutions (3) | 12 993.00 | 5 696.00 | | 12 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 090.00 | 6 737.00 | | 30 090.00 |
DX Trade payables and related accounts | 7 305.00 | 8 485.00 | | 7 305.00 |
DY Tax and social security liabilities | 2 820.00 | 10 538.00 | | 2 820.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 53 260.00 | 31 456.00 | | 53 260.00 |
EE Grand total (I to V) | 49 568.00 | 81 218.00 | | 49 568.00 |
EI Including equity loans | 30 090.00 | | | 30 090.00 |
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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 | 12 770.00 | | 12 770.00 | 12 770.00 |
FG Production sold - services | 87 474.00 | | 87 474.00 | 87 474.00 |
FJ Net sales | 100 244.00 | | 100 244.00 | 100 244.00 |
FM Inventory production | | | -17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 82 760.00 | |
FS Purchases of goods (including customs duties) | | | 7 490.00 | |
FU Purchases of raw materials and other supplies | | | 55 233.00 | |
FV Inventory change (raw materials and supplies) | | | 7 865.00 | |
FW Other purchases and external expenses | | | 35 964.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 9 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 699.00 | |
GG - OPERATING RESULT (I - II) | | | -51 940.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 6 247.00 | | | 6 247.00 |
HH Total exceptional expenses (VIII) | 6 247.00 | | | 6 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 760.00 | 238 486.00 | | 87 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 214.00 | 235 661.00 | | 141 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 454.00 | 2 825.00 | | -53 454.00 |
