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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 | 3 848.00 | 2 874.00 | 975.00 | 3 848.00 |
AT Other tangible assets | 60 603.00 | 40 331.00 | 20 272.00 | 60 603.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 64 622.00 | 43 205.00 | 21 417.00 | 64 622.00 |
BN Goods in progress | 60 583.00 | | 60 583.00 | 60 583.00 |
BX Customers and related accounts | 67 911.00 | 16 596.00 | 51 315.00 | 67 911.00 |
BZ Other receivables | 123 262.00 | | 123 262.00 | 123 262.00 |
CF Cash and cash equivalents | 52 253.00 | | 52 253.00 | 52 253.00 |
CJ TOTAL (II) | 304 010.00 | 16 596.00 | 287 414.00 | 304 010.00 |
CO Grand total (0 to V) | 368 631.00 | 59 800.00 | 308 831.00 | 368 631.00 |
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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 |
DH Retained earnings | 145 829.00 | 166 514.00 | | 145 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 521.00 | -20 685.00 | | -156 521.00 |
DL TOTAL (I) | 5 808.00 | 162 329.00 | | 5 808.00 |
DP Provisions for Risks | 152 950.00 | | | 152 950.00 |
DR TOTAL (IV) | 152 950.00 | | | 152 950.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 2 674.00 | | 2 359.00 |
DX Trade payables and related accounts | 4 277.00 | 936.00 | | 4 277.00 |
DY Tax and social security liabilities | 78 438.00 | 101 019.00 | | 78 438.00 |
EA Other liabilities | | 4 734.00 | | |
EC TOTAL (IV) | 150 073.00 | 109 364.00 | | 150 073.00 |
EE Grand total (I to V) | 308 831.00 | 271 693.00 | | 308 831.00 |
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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 | 160 812.00 | | 160 812.00 | 160 812.00 |
FJ Net sales | 160 812.00 | | 160 812.00 | 160 812.00 |
FM Inventory production | | | 26 209.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 190 009.00 | |
FU Purchases of raw materials and other supplies | | | 23 295.00 | |
FW Other purchases and external expenses | | | 70 151.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 67 684.00 | |
FZ Social Security Contributions | | | 10 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 190 516.00 | |
GG - OPERATING RESULT (I - II) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 064.00 | 2 467.00 | | 3 064.00 |
HG Exceptional depreciation and provisions | 152 950.00 | | | 152 950.00 |
HH Total exceptional expenses (VIII) | 156 014.00 | 2 467.00 | | 156 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 014.00 | -2 467.00 | | -156 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 009.00 | 282 586.00 | | 190 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 530.00 | 303 271.00 | | 346 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 521.00 | -20 685.00 | | -156 521.00 |
