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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 | 11 375.00 | 5 303.00 | 6 072.00 | 11 375.00 |
AT Other tangible assets | 16 682.00 | 6 106.00 | 10 576.00 | 16 682.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 30 312.00 | 11 409.00 | 18 903.00 | 30 312.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 22 367.00 | | 22 367.00 | 22 367.00 |
CF Cash and cash equivalents | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 36 869.00 | | 36 869.00 | 36 869.00 |
CO Grand total (0 to V) | 67 180.00 | 11 409.00 | 55 771.00 | 67 180.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 731.00 | | | -16 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 672.00 | -16 731.00 | | -46 672.00 |
DL TOTAL (I) | -61 403.00 | -14 731.00 | | -61 403.00 |
DP Provisions for Risks | 20 281.00 | | | 20 281.00 |
DR TOTAL (IV) | 20 281.00 | | | 20 281.00 |
DU Loans and Debts from Credit Institutions (3) | 41 594.00 | 38 570.00 | | 41 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 8 252.00 | | 4 200.00 |
DX Trade payables and related accounts | 15 863.00 | 12 692.00 | | 15 863.00 |
DY Tax and social security liabilities | 35 237.00 | 32 656.00 | | 35 237.00 |
EC TOTAL (IV) | 96 893.00 | 92 169.00 | | 96 893.00 |
EE Grand total (I to V) | 55 771.00 | 77 438.00 | | 55 771.00 |
EI Including equity loans | 4 200.00 | | | 4 200.00 |
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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 | 174 710.00 | | 174 710.00 | 174 710.00 |
FG Production sold - services | 5 273.00 | | 5 273.00 | 5 273.00 |
FJ Net sales | 179 983.00 | | 179 983.00 | 179 983.00 |
FO Operating subsidies | | | 53 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 233 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 135.00 | |
FU Purchases of raw materials and other supplies | | | 77 799.00 | |
FV Inventory change (raw materials and supplies) | | | -3 652.00 | |
FW Other purchases and external expenses | | | 67 390.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 99 944.00 | |
FZ Social Security Contributions | | | 16 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 281.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 290 762.00 | |
GG - OPERATING RESULT (I - II) | | | -56 852.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 822.00 | 2 000.00 | | 11 822.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 11 822.00 | 2 600.00 | | 11 822.00 |
HE Exceptional expenses on management operations | 1 062.00 | 55.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 060.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 760.00 | 1 540.00 | | 10 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 733.00 | 219 396.00 | | 245 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 405.00 | 236 127.00 | | 292 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 672.00 | -16 731.00 | | -46 672.00 |
