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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 | 87 569.00 | 29 553.00 | 58 015.00 | 87 569.00 |
AT Other tangible assets | 2 725.00 | 2 040.00 | 685.00 | 2 725.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 90 795.00 | 31 594.00 | 59 200.00 | 90 795.00 |
BL Raw materials, supplies | 8 733.00 | | 8 733.00 | 8 733.00 |
BR Intermediate and finished products | 13 497.00 | | 13 497.00 | 13 497.00 |
BX Customers and related accounts | 7 304.00 | | 7 304.00 | 7 304.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 41 046.00 | | 41 046.00 | 41 046.00 |
CO Grand total (0 to V) | 131 842.00 | 31 594.00 | 100 247.00 | 131 842.00 |
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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 |
DH Retained earnings | -73 028.00 | -21 235.00 | | -73 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 627.00 | -51 792.00 | | -19 627.00 |
DL TOTAL (I) | -91 655.00 | -72 028.00 | | -91 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 578.00 | 170 234.00 | | 190 578.00 |
DX Trade payables and related accounts | | 5 995.00 | | |
DY Tax and social security liabilities | 1 324.00 | 16 549.00 | | 1 324.00 |
EC TOTAL (IV) | 191 903.00 | 192 778.00 | | 191 903.00 |
EE Grand total (I to V) | 100 247.00 | 120 750.00 | | 100 247.00 |
EG Accrued income and payables due within one year | 191 903.00 | 192 778.00 | | 191 903.00 |
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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 | | | 56 347.00 | |
FJ Net sales | | | 56 347.00 | |
FM Inventory production | | | 11 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 562.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 19 822.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 53 153.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 87 189.00 | |
GG - OPERATING RESULT (I - II) | | | -19 627.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 562.00 | 41 067.00 | | 67 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 189.00 | 92 860.00 | | 87 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 627.00 | -51 792.00 | | -19 627.00 |
