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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 5 514.00 | | 5 514.00 |
AT Other tangible assets | 100 436.00 | 95 392.00 | 5 043.00 | 100 436.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 112 250.00 | 103 979.00 | 8 271.00 | 112 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 749.00 | | 31 749.00 | 31 749.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 309 338.00 | | 309 338.00 | 309 338.00 |
CJ TOTAL (II) | 342 037.00 | | 342 037.00 | 342 037.00 |
CO Grand total (0 to V) | 454 286.00 | 103 979.00 | 350 307.00 | 454 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 260 467.00 | 304 075.00 | | 260 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 140.00 | -43 608.00 | | -66 140.00 |
DL TOTAL (I) | 236 251.00 | 302 391.00 | | 236 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 88.00 | | 81.00 |
DX Trade payables and related accounts | 8 630.00 | 132 417.00 | | 8 630.00 |
DY Tax and social security liabilities | 6 771.00 | 42 107.00 | | 6 771.00 |
EA Other liabilities | 98 567.00 | 98 567.00 | | 98 567.00 |
EC TOTAL (IV) | 114 056.00 | 273 180.00 | | 114 056.00 |
EE Grand total (I to V) | 350 307.00 | 575 571.00 | | 350 307.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | | | 555 540.00 | |
FJ Net sales | | | 555 540.00 | |
FM Inventory production | | | -281 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 202.00 | |
FU Purchases of raw materials and other supplies | | | 105 953.00 | |
FW Other purchases and external expenses | | | 67 829.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 144 805.00 | |
FZ Social Security Contributions | | | 27 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 142.00 | |
GG - OPERATING RESULT (I - II) | | | -65 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 546.00 | | |
HD Total exceptional income (VII) | | 546.00 | | |
HE Exceptional expenses on management operations | 200.00 | 335.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 335.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 211.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 202.00 | 557 777.00 | | 288 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 342.00 | 601 384.00 | | 354 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 140.00 | -43 608.00 | | -66 140.00 |
