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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 | 760.00 | 760.00 | | 760.00 |
AP Buildings | 1 092.00 | 1 092.00 | | 1 092.00 |
AR Technical installations, industrial equipment and tools | 12 240.00 | 12 240.00 | | 12 240.00 |
AT Other tangible assets | 45 928.00 | 39 448.00 | 6 480.00 | 45 928.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 74 380.00 | 53 539.00 | 20 841.00 | 74 380.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 585.00 | 1 250.00 | 66 335.00 | 67 585.00 |
BZ Other receivables | 21 291.00 | | 21 291.00 | 21 291.00 |
CF Cash and cash equivalents | 200 608.00 | | 200 608.00 | 200 608.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 292 055.00 | 1 250.00 | 290 805.00 | 292 055.00 |
CO Grand total (0 to V) | 366 435.00 | 54 789.00 | 311 646.00 | 366 435.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 8 002.00 | | 8 002.00 | 8 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 244 893.00 | 238 274.00 | | 244 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 081.00 | 6 619.00 | | -93 081.00 |
DL TOTAL (I) | 206 812.00 | 299 893.00 | | 206 812.00 |
DX Trade payables and related accounts | 81 913.00 | 113 020.00 | | 81 913.00 |
DY Tax and social security liabilities | 20 401.00 | 47 840.00 | | 20 401.00 |
EA Other liabilities | 2 520.00 | 2 520.00 | | 2 520.00 |
EC TOTAL (IV) | 104 834.00 | 163 515.00 | | 104 834.00 |
EE Grand total (I to V) | 311 646.00 | 463 408.00 | | 311 646.00 |
EG Accrued income and payables due within one year | 104 834.00 | 163 515.00 | | 104 834.00 |
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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 | 12 955.00 | | 12 955.00 | 12 955.00 |
FG Production sold - services | 321 337.00 | 48 916.00 | 370 253.00 | 321 337.00 |
FJ Net sales | 334 292.00 | 48 916.00 | 383 208.00 | 334 292.00 |
FM Inventory production | | | -27 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 323.00 | |
FU Purchases of raw materials and other supplies | | | 112 279.00 | |
FW Other purchases and external expenses | | | 191 120.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 98 379.00 | |
FZ Social Security Contributions | | | 33 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 982.00 | |
GG - OPERATING RESULT (I - II) | | | -90 659.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 3 889.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 3 889.00 | | 233.00 |
HE Exceptional expenses on management operations | 458.00 | 3 367.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 2 355.00 | | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | 3 367.00 | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | 522.00 | | -2 580.00 |
HK Income tax | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 714.00 | 598 684.00 | | 355 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 795.00 | 592 065.00 | | 448 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 081.00 | 6 619.00 | | -93 081.00 |
