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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 | 64 080.00 | 47 215.00 | 16 866.00 | 64 080.00 |
AT Other tangible assets | 8 814.00 | 8 814.00 | | 8 814.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 125 443.00 | 56 029.00 | 69 414.00 | 125 443.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 81 853.00 | 4 255.00 | 77 599.00 | 81 853.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 77 427.00 | | 77 427.00 | 77 427.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 184 509.00 | 4 255.00 | 180 254.00 | 184 509.00 |
CO Grand total (0 to V) | 309 952.00 | 60 283.00 | 249 669.00 | 309 952.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 104 253.00 | | | 104 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 128.00 | | | -30 128.00 |
DL TOTAL (I) | 184 125.00 | | | 184 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | | | 5 171.00 |
DX Trade payables and related accounts | 42 824.00 | | | 42 824.00 |
DY Tax and social security liabilities | 17 549.00 | | | 17 549.00 |
EC TOTAL (IV) | 65 543.00 | | | 65 543.00 |
EE Grand total (I to V) | 249 669.00 | | | 249 669.00 |
EG Accrued income and payables due within one year | 65 543.00 | | | 65 543.00 |
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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 | 307 839.00 | | 307 839.00 | 307 839.00 |
FG Production sold - services | 59 468.00 | | 59 468.00 | 59 468.00 |
FJ Net sales | 367 307.00 | | 367 307.00 | 367 307.00 |
FM Inventory production | | | 16 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 384 218.00 | |
FU Purchases of raw materials and other supplies | | | 85 271.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 191 087.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 120 780.00 | |
FZ Social Security Contributions | | | 7 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 255.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 414 192.00 | |
GG - OPERATING RESULT (I - II) | | | -29 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 218.00 | | | 384 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 346.00 | | | 414 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 128.00 | | | -30 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 923.00 | | 3 487.00 | 122 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 549.00 | |
I4 DECREASES Grand Total | | 967.00 | 125 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967.00 | 72 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 375.00 | | 3 487.00 | 70 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 549.00 | | | 52 549.00 |
