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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AR Technical installations, industrial equipment and tools | 133 548.00 | 81 301.00 | 52 247.00 | 133 548.00 |
AT Other tangible assets | 311 442.00 | 206 898.00 | 104 544.00 | 311 442.00 |
BH Other financial assets | 16 236.00 | | 16 236.00 | 16 236.00 |
BJ TOTAL (I) | 463 552.00 | 290 525.00 | 173 028.00 | 463 552.00 |
BX Customers and related accounts | 4 580.00 | | 4 580.00 | 4 580.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CF Cash and cash equivalents | 89 997.00 | | 89 997.00 | 89 997.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 100 253.00 | | 100 253.00 | 100 253.00 |
CO Grand total (0 to V) | 563 805.00 | 290 525.00 | 273 280.00 | 563 805.00 |
CP Shares due in less than one year | 16 236.00 | | | 16 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 80 360.00 | 79 901.00 | | 80 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 540.00 | 459.00 | | -6 540.00 |
DL TOTAL (I) | 95 820.00 | 102 360.00 | | 95 820.00 |
DU Loans and Debts from Credit Institutions (3) | 6 024.00 | 16 197.00 | | 6 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 315.00 | 120 315.00 | | 120 315.00 |
DX Trade payables and related accounts | 44 479.00 | 31 565.00 | | 44 479.00 |
DY Tax and social security liabilities | 6 642.00 | 16 674.00 | | 6 642.00 |
EC TOTAL (IV) | 177 460.00 | 184 751.00 | | 177 460.00 |
EE Grand total (I to V) | 273 280.00 | 287 110.00 | | 273 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 644.00 | | 311 644.00 | 311 644.00 |
FJ Net sales | 311 644.00 | | 311 644.00 | 311 644.00 |
FR Total operating income (I) | | | 311 644.00 | |
FS Purchases of goods (including customs duties) | | | 23 257.00 | |
FW Other purchases and external expenses | | | 72 609.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 114 909.00 | |
FZ Social Security Contributions | | | 16 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 197.00 | |
GE Other Expenses | | | 39 665.00 | |
GF Total Operating Expenses (II) | | | 320 730.00 | |
GG - OPERATING RESULT (I - II) | | | -9 086.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 050.00 | | | 6 050.00 |
HD Total exceptional income (VII) | 6 050.00 | | | 6 050.00 |
HE Exceptional expenses on management operations | 257.00 | 804.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 804.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793.00 | -804.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 694.00 | 316 484.00 | | 317 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 234.00 | 316 026.00 | | 324 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 540.00 | 459.00 | | -6 540.00 |
