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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 | 47 993.00 | 36 002.00 | 11 991.00 | 47 993.00 |
AT Other tangible assets | 212.00 | 212.00 | | 212.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 205.00 | 36 214.00 | 11 991.00 | 48 205.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 14 228.00 | | 14 228.00 | 14 228.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 22 118.00 | | 22 118.00 | 22 118.00 |
CO Grand total (0 to V) | 70 323.00 | 36 214.00 | 34 109.00 | 70 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 412.00 | 34 383.00 | | 29 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 085.00 | -4 972.00 | | -18 085.00 |
DL TOTAL (I) | 19 711.00 | 37 798.00 | | 19 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 2 051.00 | 3 256.00 | | 2 051.00 |
DY Tax and social security liabilities | 12 227.00 | 17 883.00 | | 12 227.00 |
EC TOTAL (IV) | 14 398.00 | 27 967.00 | | 14 398.00 |
EE Grand total (I to V) | 34 109.00 | 65 763.00 | | 34 109.00 |
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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 | 83 414.00 | | 83 414.00 | 83 414.00 |
FJ Net sales | 83 414.00 | | 83 414.00 | 83 414.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 414.00 | |
FS Purchases of goods (including customs duties) | | | 20 914.00 | |
FT Inventory change (goods) | | | 1 118.00 | |
FU Purchases of raw materials and other supplies | | | 6 041.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 16 434.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 36 004.00 | |
FZ Social Security Contributions | | | 10 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 003.00 | |
GG - OPERATING RESULT (I - II) | | | -17 588.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 211.00 | | 120.00 |
HB Exceptional income from capital transactions | 5 783.00 | | | 5 783.00 |
HD Total exceptional income (VII) | 5 904.00 | 211.00 | | 5 904.00 |
HE Exceptional expenses on management operations | 202.00 | 1 105.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 6 361.00 | | | 6 361.00 |
HH Total exceptional expenses (VIII) | 6 563.00 | 1 105.00 | | 6 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -894.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 558.00 | 97 734.00 | | 89 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 644.00 | 102 705.00 | | 107 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 085.00 | -4 972.00 | | -18 085.00 |
