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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 30 983.00 | 29 019.00 | 1 964.00 | 30 983.00 |
AT Other tangible assets | 6 677.00 | 6 677.00 | | 6 677.00 |
BJ TOTAL (I) | 37 960.00 | 35 996.00 | 1 964.00 | 37 960.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 23 750.00 | | 23 750.00 | 23 750.00 |
BT Goods | | | | |
BX Customers and related accounts | 100 679.00 | | 100 679.00 | 100 679.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 146 490.00 | | 146 490.00 | 146 490.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 184 516.00 | 35 996.00 | 148 520.00 | 184 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 480.00 | 16 480.00 | | 16 480.00 |
DD Legal reserve (1) | 723.00 | 723.00 | | 723.00 |
DG Other reserves | 13 730.00 | 13 730.00 | | 13 730.00 |
DH Retained earnings | -134 911.00 | -130 169.00 | | -134 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 835.00 | -4 742.00 | | -87 835.00 |
DL TOTAL (I) | -191 814.00 | -103 979.00 | | -191 814.00 |
DP Provisions for Risks | 66.00 | | | 66.00 |
DR TOTAL (IV) | 66.00 | | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 7 834.00 | 17 375.00 | | 7 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 268.00 | 171 268.00 | | 171 268.00 |
DX Trade payables and related accounts | 44 174.00 | 34 111.00 | | 44 174.00 |
DY Tax and social security liabilities | 59 493.00 | 51 186.00 | | 59 493.00 |
EA Other liabilities | 57 500.00 | 4 886.00 | | 57 500.00 |
EC TOTAL (IV) | 340 268.00 | 278 825.00 | | 340 268.00 |
EE Grand total (I to V) | 148 520.00 | 174 846.00 | | 148 520.00 |
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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 | 91 325.00 | | 91 325.00 | 91 325.00 |
FG Production sold - services | 134 354.00 | | 134 354.00 | 134 354.00 |
FJ Net sales | 225 680.00 | | 225 680.00 | 225 680.00 |
FM Inventory production | | | 14 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 370.00 | |
FS Purchases of goods (including customs duties) | | | 25 799.00 | |
FT Inventory change (goods) | | | 8 940.00 | |
FU Purchases of raw materials and other supplies | | | 45 749.00 | |
FW Other purchases and external expenses | | | 44 652.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 143 186.00 | |
FZ Social Security Contributions | | | 61 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 335 382.00 | |
GG - OPERATING RESULT (I - II) | | | -95 011.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 289.00 | | | 7 289.00 |
HD Total exceptional income (VII) | 7 289.00 | | | 7 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 289.00 | | | 7 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 660.00 | 327 325.00 | | 247 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 495.00 | 332 067.00 | | 335 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 835.00 | -4 742.00 | | -87 835.00 |
