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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AT Other tangible assets | 42 587.00 | 40 427.00 | 2 161.00 | 42 587.00 |
BJ TOTAL (I) | 47 819.00 | 45 658.00 | 2 161.00 | 47 819.00 |
BR Intermediate and finished products | 61 583.00 | 57 198.00 | 4 385.00 | 61 583.00 |
BX Customers and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
BZ Other receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
CF Cash and cash equivalents | 36 090.00 | | 36 090.00 | 36 090.00 |
CJ TOTAL (II) | 121 884.00 | 57 198.00 | 64 685.00 | 121 884.00 |
CO Grand total (0 to V) | 169 703.00 | 102 857.00 | 66 846.00 | 169 703.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 034.00 | 65 604.00 | | 50 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 727.00 | -15 571.00 | | -15 727.00 |
DL TOTAL (I) | 42 691.00 | 58 418.00 | | 42 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 364.00 | | 2 585.00 |
DX Trade payables and related accounts | 1 357.00 | 13 115.00 | | 1 357.00 |
DY Tax and social security liabilities | 9 621.00 | 17 036.00 | | 9 621.00 |
EA Other liabilities | | 883.00 | | |
EB Prepaid income (2) | 10 592.00 | 11 088.00 | | 10 592.00 |
EC TOTAL (IV) | 24 155.00 | 42 487.00 | | 24 155.00 |
EE Grand total (I to V) | 66 846.00 | 100 905.00 | | 66 846.00 |
EG Accrued income and payables due within one year | 24 155.00 | 42 487.00 | | 24 155.00 |
EI Including equity loans | 2 585.00 | | | 2 585.00 |
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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 | | | 25 799.00 | |
FG Production sold - services | | | 165 498.00 | |
FJ Net sales | | | 191 297.00 | |
FM Inventory production | | | -19 597.00 | |
FO Operating subsidies | | | 10 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 499.00 | |
FW Other purchases and external expenses | | | 106 655.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 107 435.00 | |
FZ Social Security Contributions | | | 6 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 198.00 | |
GE Other Expenses | | | 7 877.00 | |
GF Total Operating Expenses (II) | | | 291 015.00 | |
GG - OPERATING RESULT (I - II) | | | -16 516.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -750.00 | -233.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 538.00 | 315 449.00 | | 274 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 265.00 | 331 020.00 | | 290 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 727.00 | -15 571.00 | | -15 727.00 |
