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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 | 905.00 | 905.00 | | 905.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 49 180.00 | 49 180.00 | | 49 180.00 |
AT Other tangible assets | 10 101.00 | 10 101.00 | | 10 101.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 64 808.00 | 62 084.00 | 2 724.00 | 64 808.00 |
BR Intermediate and finished products | 2 750.00 | 2 750.00 | | 2 750.00 |
BT Goods | 137.00 | | 137.00 | 137.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 6 537.00 | | 6 537.00 | 6 537.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 13 987.00 | 2 750.00 | 11 237.00 | 13 987.00 |
CO Grand total (0 to V) | 78 795.00 | 64 834.00 | 13 961.00 | 78 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 1 459.00 | 1 459.00 | | 1 459.00 |
DE Statutory or contractual reserves | 13 457.00 | 13 457.00 | | 13 457.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -38 111.00 | -59 245.00 | | -38 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487.00 | 21 134.00 | | -1 487.00 |
DL TOTAL (I) | -2 061.00 | -574.00 | | -2 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 573.00 | | 1 049.00 |
DX Trade payables and related accounts | 9 736.00 | 6 229.00 | | 9 736.00 |
DY Tax and social security liabilities | 2 699.00 | 6 914.00 | | 2 699.00 |
EA Other liabilities | 2 537.00 | 2 772.00 | | 2 537.00 |
EC TOTAL (IV) | 16 022.00 | 16 488.00 | | 16 022.00 |
EE Grand total (I to V) | 13 961.00 | 15 915.00 | | 13 961.00 |
EG Accrued income and payables due within one year | 16 022.00 | 16 488.00 | | 16 022.00 |
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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 | | | 84 739.00 | |
FJ Net sales | | | 84 739.00 | |
FM Inventory production | | | -2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 344.00 | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 34 546.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 228.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 20 339.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 85 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 208.00 | | |
HD Total exceptional income (VII) | | 20 208.00 | | |
HE Exceptional expenses on management operations | 125.00 | 13.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 13.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 20 195.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 346.00 | 107 004.00 | | 84 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 833.00 | 85 870.00 | | 85 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487.00 | 21 134.00 | | -1 487.00 |
