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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 36 969.00 | 13 635.00 | 23 334.00 | 36 969.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 45 402.00 | 19 964.00 | 25 438.00 | 45 402.00 |
BJ TOTAL (I) | 85 471.00 | 35 175.00 | 50 296.00 | 85 471.00 |
BL Raw materials, supplies | 9 712.00 | 9 483.00 | 229.00 | 9 712.00 |
BR Intermediate and finished products | 12 536.00 | 6 625.00 | 5 911.00 | 12 536.00 |
BT Goods | 695.00 | 641.00 | 54.00 | 695.00 |
BX Customers and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 22 148.00 | | 22 148.00 | 22 148.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 50 041.00 | 16 749.00 | 33 292.00 | 50 041.00 |
CO Grand total (0 to V) | 135 511.00 | 51 923.00 | 83 588.00 | 135 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 109 785.00 | 126 859.00 | | 109 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 899.00 | -9 931.00 | | -49 899.00 |
DL TOTAL (I) | 76 656.00 | 133 697.00 | | 76 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 012.00 | | 1 055.00 |
DX Trade payables and related accounts | 972.00 | 1 118.00 | | 972.00 |
DY Tax and social security liabilities | 4 905.00 | 5 756.00 | | 4 905.00 |
EC TOTAL (IV) | 6 932.00 | 7 887.00 | | 6 932.00 |
EE Grand total (I to V) | 83 588.00 | 141 584.00 | | 83 588.00 |
EG Accrued income and payables due within one year | 6 932.00 | 7 887.00 | | 6 932.00 |
EI Including equity loans | 1 055.00 | | | 1 055.00 |
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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 | | | | |
FD Production sold - goods | 25 930.00 | | 25 930.00 | 25 930.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 930.00 | | 25 930.00 | 25 930.00 |
FM Inventory production | | | -10 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 191.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 25 516.00 | |
FS Purchases of goods (including customs duties) | | | 454.00 | |
FT Inventory change (goods) | | | 4 974.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FV Inventory change (raw materials and supplies) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 27 225.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 15 654.00 | |
FZ Social Security Contributions | | | 7 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 758.00 | |
GG - OPERATING RESULT (I - II) | | | -50 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 731.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 731.00 | | 366.00 |
HE Exceptional expenses on management operations | 11.00 | 2 044.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 2 044.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -1 313.00 | | 355.00 |
HK Income tax | | -1 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 882.00 | 122 053.00 | | 25 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 781.00 | 131 984.00 | | 75 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 899.00 | -9 931.00 | | -49 899.00 |
