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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 3 177.00 | -3 177.00 | |
AR Technical installations, industrial equipment and tools | 41 427.00 | 9 060.00 | 32 367.00 | 41 427.00 |
AT Other tangible assets | 11 689.00 | | 11 689.00 | 11 689.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 54 483.00 | 12 237.00 | 42 246.00 | 54 483.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 5 047.00 | | 5 047.00 | 5 047.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 14 751.00 | | 14 751.00 | 14 751.00 |
CO Grand total (0 to V) | 69 235.00 | 12 237.00 | 56 998.00 | 69 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 738.00 | | | -32 738.00 |
DL TOTAL (I) | -32 738.00 | | | -32 738.00 |
DU Loans and Debts from Credit Institutions (3) | 65 227.00 | | | 65 227.00 |
DX Trade payables and related accounts | 4 175.00 | | | 4 175.00 |
DY Tax and social security liabilities | 7 466.00 | | | 7 466.00 |
EA Other liabilities | 12 868.00 | | | 12 868.00 |
EC TOTAL (IV) | 89 736.00 | | | 89 736.00 |
EE Grand total (I to V) | 56 998.00 | | | 56 998.00 |
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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 | 77 209.00 | | 77 209.00 | 77 209.00 |
FJ Net sales | 77 209.00 | | 77 209.00 | 77 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 986.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 92 203.00 | |
FS Purchases of goods (including customs duties) | | | 4 238.00 | |
FU Purchases of raw materials and other supplies | | | 30 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 38 603.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 30 706.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 124 605.00 | |
GG - OPERATING RESULT (I - II) | | | -32 402.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 203.00 | | | 92 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 941.00 | | | 124 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 738.00 | | | -32 738.00 |
