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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 | 12 906.00 | 9 505.00 | 3 401.00 | 12 906.00 |
AT Other tangible assets | 13 434.00 | 11 445.00 | 1 989.00 | 13 434.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 26 614.00 | 20 950.00 | 5 664.00 | 26 614.00 |
BL Raw materials, supplies | 23 380.00 | | 23 380.00 | 23 380.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | 41 762.00 | | 41 762.00 | 41 762.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 80 714.00 | | 80 714.00 | 80 714.00 |
CO Grand total (0 to V) | 107 329.00 | 20 950.00 | 86 379.00 | 107 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 98 688.00 | 109 188.00 | | 98 688.00 |
DH Retained earnings | -42 106.00 | -6 318.00 | | -42 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 836.00 | -35 787.00 | | -30 836.00 |
DL TOTAL (I) | 42 515.00 | 83 851.00 | | 42 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | 1 897.00 | | 2 727.00 |
DX Trade payables and related accounts | 24 379.00 | 23 998.00 | | 24 379.00 |
DY Tax and social security liabilities | 16 757.00 | 18 927.00 | | 16 757.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 43 863.00 | 46 022.00 | | 43 863.00 |
EE Grand total (I to V) | 86 379.00 | 129 873.00 | | 86 379.00 |
EG Accrued income and payables due within one year | 43 863.00 | 46 022.00 | | 43 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 974.00 | | 280 974.00 | 280 974.00 |
FJ Net sales | 280 974.00 | | 280 974.00 | 280 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 102.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 294 120.00 | |
FU Purchases of raw materials and other supplies | | | 101 418.00 | |
FV Inventory change (raw materials and supplies) | | | 8 155.00 | |
FW Other purchases and external expenses | | | 60 066.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 120 186.00 | |
FZ Social Security Contributions | | | 30 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 327 224.00 | |
GG - OPERATING RESULT (I - II) | | | -33 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | 9.00 | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | 9.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | 9.00 | | 1 638.00 |
HK Income tax | -630.00 | -940.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 817.00 | 338 963.00 | | 295 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 653.00 | 374 751.00 | | 326 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 836.00 | -35 787.00 | | -30 836.00 |
