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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
AT Other tangible assets | 28 946.00 | 28 871.00 | 74.00 | 28 946.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 44 178.00 | 36 204.00 | 7 974.00 | 44 178.00 |
BT Goods | 7 485.00 | | 7 485.00 | 7 485.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 25 263.00 | | 25 263.00 | 25 263.00 |
CF Cash and cash equivalents | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 45 001.00 | | 45 001.00 | 45 001.00 |
CO Grand total (0 to V) | 89 179.00 | 36 204.00 | 52 975.00 | 89 179.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 513.00 | 59 513.00 | | 59 513.00 |
DH Retained earnings | -13 802.00 | -15 871.00 | | -13 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 569.00 | 2 068.00 | | -16 569.00 |
DL TOTAL (I) | 30 242.00 | 46 811.00 | | 30 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 748.00 | 18 857.00 | | 18 748.00 |
DX Trade payables and related accounts | | 69.00 | | |
DY Tax and social security liabilities | 3 985.00 | 1 889.00 | | 3 985.00 |
EC TOTAL (IV) | 22 733.00 | 20 815.00 | | 22 733.00 |
EE Grand total (I to V) | 52 975.00 | 67 626.00 | | 52 975.00 |
EG Accrued income and payables due within one year | 22 733.00 | 20 815.00 | | 22 733.00 |
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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 | 102 951.00 | | 102 951.00 | 102 951.00 |
FJ Net sales | 102 951.00 | | 102 951.00 | 102 951.00 |
FO Operating subsidies | | | 6 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 110 587.00 | |
FS Purchases of goods (including customs duties) | | | 44 983.00 | |
FT Inventory change (goods) | | | 8 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 403.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 42 503.00 | |
FZ Social Security Contributions | | | 3 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 127 177.00 | |
GG - OPERATING RESULT (I - II) | | | -16 589.00 | |
GL Other interest and similar income | | | -1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | 3 681.00 | | 1 068.00 |
A2 TOTAL ASSETS | 1 834.00 | 3 240.00 | | 1 834.00 |
HK Income tax | | 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 608.00 | 111 658.00 | | 110 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 177.00 | 109 590.00 | | 127 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 569.00 | 2 068.00 | | -16 569.00 |
