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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 6 916.00 | 6 916.00 | | 6 916.00 |
AT Other tangible assets | 37 452.00 | 21 710.00 | 15 741.00 | 37 452.00 |
BD Other fixed assets | 13 896.00 | | 13 896.00 | 13 896.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 61 954.00 | 29 688.00 | 32 266.00 | 61 954.00 |
BL Raw materials, supplies | 39 789.00 | | 39 789.00 | 39 789.00 |
BX Customers and related accounts | 19 343.00 | | 19 343.00 | 19 343.00 |
BZ Other receivables | 13 272.00 | | 13 272.00 | 13 272.00 |
CD Marketable securities | 77 509.00 | | 77 509.00 | 77 509.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 153 932.00 | | 153 932.00 | 153 932.00 |
CO Grand total (0 to V) | 215 886.00 | 29 688.00 | 186 198.00 | 215 886.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 17 182.00 | | | 17 182.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 584.00 | 129 457.00 | | 110 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 724.00 | -18 872.00 | | -15 724.00 |
DL TOTAL (I) | 120 426.00 | 118 969.00 | | 120 426.00 |
DU Loans and Debts from Credit Institutions (3) | 19 961.00 | 36 291.00 | | 19 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 43 202.00 | | 829.00 |
DX Trade payables and related accounts | 26 812.00 | 21 748.00 | | 26 812.00 |
DY Tax and social security liabilities | 17 530.00 | 5 490.00 | | 17 530.00 |
EA Other liabilities | 641.00 | 456.00 | | 641.00 |
EC TOTAL (IV) | 65 772.00 | 107 187.00 | | 65 772.00 |
EE Grand total (I to V) | 186 198.00 | 226 155.00 | | 186 198.00 |
EG Accrued income and payables due within one year | 57 526.00 | 93 186.00 | | 57 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 942.00 | 16 568.00 | | 5 942.00 |
EI Including equity loans | 829.00 | | | 829.00 |
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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 | 1 760.00 | | 1 760.00 | 1 760.00 |
FG Production sold - services | 289 591.00 | | 289 591.00 | 289 591.00 |
FJ Net sales | 291 350.00 | | 291 350.00 | 291 350.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 291 438.00 | |
FU Purchases of raw materials and other supplies | | | 140 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 49 292.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 116 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 312 194.00 | |
GG - OPERATING RESULT (I - II) | | | -20 756.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 55 362.00 | | | 55 362.00 |
HD Total exceptional income (VII) | 55 362.00 | 1.00 | | 55 362.00 |
HE Exceptional expenses on management operations | 315.00 | 87.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 50 362.00 | | | 50 362.00 |
HH Total exceptional expenses (VIII) | 50 677.00 | 87.00 | | 50 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 685.00 | -86.00 | | 4 685.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 824.00 | 227 266.00 | | 348 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 547.00 | 246 138.00 | | 364 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 724.00 | -18 872.00 | | -15 724.00 |
