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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 | | | 623.00 | |
AT Other tangible assets | | | 2 626.00 | |
BJ TOTAL (I) | | | 3 249.00 | |
BL Raw materials, supplies | | | 3 515.00 | |
BX Customers and related accounts | | | 720.00 | |
BZ Other receivables | | | 16 256.00 | |
CF Cash and cash equivalents | | | 41 340.00 | |
CJ TOTAL (II) | | | 61 831.00 | |
CO Grand total (0 to V) | | | 65 080.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 312.00 | 4 312.00 | | 4 312.00 |
DH Retained earnings | 53 912.00 | 40 553.00 | | 53 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 186.00 | 13 359.00 | | -24 186.00 |
DJ Investment subsidies | | 151.00 | | |
DL TOTAL (I) | 42 422.00 | 66 759.00 | | 42 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | 6 771.00 | | 6 771.00 |
DX Trade payables and related accounts | 7 645.00 | 3 780.00 | | 7 645.00 |
DY Tax and social security liabilities | 2 792.00 | 4 194.00 | | 2 792.00 |
EA Other liabilities | 5 450.00 | | | 5 450.00 |
EC TOTAL (IV) | 22 658.00 | 24 816.00 | | 22 658.00 |
EE Grand total (I to V) | 65 080.00 | 91 575.00 | | 65 080.00 |
EG Accrued income and payables due within one year | 22 658.00 | 24 816.00 | | 22 658.00 |
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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 | | | 11 686.00 | |
FJ Net sales | | | 11 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 687.00 | |
FU Purchases of raw materials and other supplies | | | 11 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 18 289.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 35 918.00 | |
GG - OPERATING RESULT (I - II) | | | -24 231.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 8 333.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 8 333.00 | | 151.00 |
HE Exceptional expenses on management operations | 40.00 | 337.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 9 884.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 10 220.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -1 887.00 | | 111.00 |
HK Income tax | | 2 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 838.00 | 139 491.00 | | 11 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 024.00 | 126 132.00 | | 36 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 186.00 | 13 359.00 | | -24 186.00 |
