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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 59 725.00 | 45 810.00 | 13 915.00 | 59 725.00 |
BJ TOTAL (I) | 60 125.00 | 46 059.00 | 14 065.00 | 60 125.00 |
BX Customers and related accounts | 24 267.00 | | 24 267.00 | 24 267.00 |
BZ Other receivables | 34 947.00 | | 34 947.00 | 34 947.00 |
CF Cash and cash equivalents | 209 942.00 | | 209 942.00 | 209 942.00 |
CJ TOTAL (II) | 269 155.00 | | 269 155.00 | 269 155.00 |
CO Grand total (0 to V) | 329 280.00 | 46 059.00 | 283 220.00 | 329 280.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 260 097.00 | 260 097.00 | | 260 097.00 |
DH Retained earnings | -3 597.00 | | | -3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 821.00 | -3 597.00 | | -51 821.00 |
DL TOTAL (I) | 206 330.00 | 258 151.00 | | 206 330.00 |
DU Loans and Debts from Credit Institutions (3) | 17 560.00 | 20 943.00 | | 17 560.00 |
DX Trade payables and related accounts | 46 353.00 | 81 930.00 | | 46 353.00 |
DY Tax and social security liabilities | 10 290.00 | 13 344.00 | | 10 290.00 |
EA Other liabilities | 2 688.00 | 29 000.00 | | 2 688.00 |
EC TOTAL (IV) | 76 890.00 | 145 225.00 | | 76 890.00 |
EE Grand total (I to V) | 283 220.00 | 403 376.00 | | 283 220.00 |
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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 | | | 107 018.00 | |
FJ Net sales | | | 107 018.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 107 028.00 | |
FU Purchases of raw materials and other supplies | | | 14 586.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 350.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 38 937.00 | |
FZ Social Security Contributions | | | 9 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 513.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 158 649.00 | |
GG - OPERATING RESULT (I - II) | | | -51 622.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 751.00 | 266 244.00 | | 107 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 572.00 | 269 841.00 | | 159 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 821.00 | -3 597.00 | | -51 821.00 |
