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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 500.00 | 937.00 | 563.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 111 815.00 | 98 239.00 | 13 577.00 | 111 815.00 |
AT Other tangible assets | 58 705.00 | 47 219.00 | 11 486.00 | 58 705.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 209 165.00 | 147 294.00 | 61 871.00 | 209 165.00 |
BL Raw materials, supplies | 7 855.00 | | 7 855.00 | 7 855.00 |
BT Goods | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 38 054.00 | | 38 054.00 | 38 054.00 |
CJ TOTAL (II) | 52 712.00 | | 52 712.00 | 52 712.00 |
CO Grand total (0 to V) | 261 877.00 | 147 294.00 | 114 583.00 | 261 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 440.00 | -1 358.00 | | 9 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 325.00 | 10 799.00 | | -15 325.00 |
DL TOTAL (I) | 2 915.00 | 18 240.00 | | 2 915.00 |
DT Other Bond Issues | 93 303.00 | 84 349.00 | | 93 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 249.00 | | 798.00 |
DX Trade payables and related accounts | 16 830.00 | 17 613.00 | | 16 830.00 |
DY Tax and social security liabilities | 737.00 | 5 266.00 | | 737.00 |
EC TOTAL (IV) | 111 667.00 | 107 477.00 | | 111 667.00 |
EE Grand total (I to V) | 114 583.00 | 125 718.00 | | 114 583.00 |
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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 | | | 554.00 | |
FD Production sold - goods | | | 45 752.00 | |
FJ Net sales | | | 46 306.00 | |
FO Operating subsidies | | | 12 173.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 58 592.00 | |
FS Purchases of goods (including customs duties) | | | 627.00 | |
FT Inventory change (goods) | | | -213.00 | |
FU Purchases of raw materials and other supplies | | | 7 291.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 27 735.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 988.00 | |
GG - OPERATING RESULT (I - II) | | | -13 396.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 610.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 11 604.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 6.00 | | -113.00 |
HK Income tax | | 3 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 605.00 | 100 756.00 | | 58 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 930.00 | 89 957.00 | | 73 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 325.00 | 10 799.00 | | -15 325.00 |
