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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AR Technical installations, industrial equipment and tools | 141 378.00 | 137 229.00 | 4 149.00 | 141 378.00 |
AT Other tangible assets | 70 130.00 | 66 945.00 | 3 186.00 | 70 130.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 217 028.00 | 209 694.00 | 7 335.00 | 217 028.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 570.00 | 1 308.00 | 262.00 | 1 570.00 |
BZ Other receivables | 11 685.00 | | 11 685.00 | 11 685.00 |
CF Cash and cash equivalents | 83 463.00 | | 83 463.00 | 83 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 717.00 | 1 308.00 | 95 409.00 | 96 717.00 |
CO Grand total (0 to V) | 313 746.00 | 211 002.00 | 102 744.00 | 313 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 332.00 | 154 660.00 | | 120 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 198.00 | 28 072.00 | | -44 198.00 |
DK Regulated provisions | | 224.00 | | |
DL TOTAL (I) | 98 135.00 | 204 956.00 | | 98 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 194.00 | | |
DX Trade payables and related accounts | 1 300.00 | 19 996.00 | | 1 300.00 |
DY Tax and social security liabilities | 3 310.00 | 35 498.00 | | 3 310.00 |
EC TOTAL (IV) | 4 609.00 | 78 121.00 | | 4 609.00 |
EE Grand total (I to V) | 102 744.00 | 283 077.00 | | 102 744.00 |
EG Accrued income and payables due within one year | 4 609.00 | 71 333.00 | | 4 609.00 |
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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 | 164 618.00 | | 164 618.00 | 164 618.00 |
FJ Net sales | 164 618.00 | | 164 618.00 | 164 618.00 |
FM Inventory production | | | -3 693.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FR Total operating income (I) | | | 162 568.00 | |
FU Purchases of raw materials and other supplies | | | 19 579.00 | |
FV Inventory change (raw materials and supplies) | | | 6 189.00 | |
FW Other purchases and external expenses | | | 52 677.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 93 883.00 | |
FZ Social Security Contributions | | | 21 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 649.00 | |
GG - OPERATING RESULT (I - II) | | | -43 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | 3 999.00 | | 393.00 |
HA Exceptional income from management transactions | 915.00 | 1.00 | | 915.00 |
HB Exceptional income from capital transactions | 25 140.00 | 7 948.00 | | 25 140.00 |
HD Total exceptional income (VII) | 26 055.00 | 7 948.00 | | 26 055.00 |
HE Exceptional expenses on management operations | 89.00 | 459.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 29 140.00 | 8 443.00 | | 29 140.00 |
HG Exceptional depreciation and provisions | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 30 434.00 | 8 902.00 | | 30 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 379.00 | -954.00 | | -4 379.00 |
HK Income tax | -4 673.00 | 5 033.00 | | -4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 657.00 | 381 127.00 | | 188 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 855.00 | 353 055.00 | | 232 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 198.00 | 28 072.00 | | -44 198.00 |
