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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 | 22 580.00 | 580.00 | 22 000.00 | 22 580.00 |
AR Technical installations, industrial equipment and tools | 14 563.00 | 13 320.00 | 1 243.00 | 14 563.00 |
AT Other tangible assets | 88 022.00 | 65 878.00 | 22 144.00 | 88 022.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 130 690.00 | 79 779.00 | 50 911.00 | 130 690.00 |
BT Goods | 15 936.00 | | 15 936.00 | 15 936.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 100 931.00 | | 100 931.00 | 100 931.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 132 253.00 | | 132 253.00 | 132 253.00 |
CO Grand total (0 to V) | 262 943.00 | 79 779.00 | 183 164.00 | 262 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 762.00 | 4 762.00 | | 4 762.00 |
DH Retained earnings | 43 371.00 | 18 397.00 | | 43 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 041.00 | 24 974.00 | | -34 041.00 |
DL TOTAL (I) | 30 592.00 | 64 632.00 | | 30 592.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 15 406.00 | | 1 061.00 |
DX Trade payables and related accounts | 19 581.00 | 25 375.00 | | 19 581.00 |
DY Tax and social security liabilities | 13 849.00 | 18 704.00 | | 13 849.00 |
EA Other liabilities | 3 081.00 | 6 070.00 | | 3 081.00 |
EC TOTAL (IV) | 152 572.00 | 65 556.00 | | 152 572.00 |
EE Grand total (I to V) | 183 164.00 | 130 188.00 | | 183 164.00 |
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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 | 358 555.00 | | 358 555.00 | 358 555.00 |
FJ Net sales | 358 555.00 | | 358 555.00 | 358 555.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 221.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 378 863.00 | |
FU Purchases of raw materials and other supplies | | | 146 684.00 | |
FV Inventory change (raw materials and supplies) | | | 4 706.00 | |
FW Other purchases and external expenses | | | 97 229.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 118 044.00 | |
FZ Social Security Contributions | | | 30 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 412 606.00 | |
GG - OPERATING RESULT (I - II) | | | -33 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | 985.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 985.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -985.00 | | -297.00 |
HK Income tax | | 4 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 863.00 | 472 710.00 | | 378 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 903.00 | 447 736.00 | | 412 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 041.00 | 24 974.00 | | -34 041.00 |
