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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 | 207 120.00 | 202 123.00 | 4 997.00 | 207 120.00 |
AT Other tangible assets | 42 222.00 | 29 490.00 | 12 732.00 | 42 222.00 |
BJ TOTAL (I) | 249 342.00 | 231 613.00 | 17 729.00 | 249 342.00 |
BL Raw materials, supplies | 34 105.00 | 6 150.00 | 27 955.00 | 34 105.00 |
BX Customers and related accounts | 4 885.00 | | 4 885.00 | 4 885.00 |
BZ Other receivables | 18 529.00 | | 18 529.00 | 18 529.00 |
CF Cash and cash equivalents | 153 601.00 | | 153 601.00 | 153 601.00 |
CJ TOTAL (II) | 211 119.00 | 6 150.00 | 204 969.00 | 211 119.00 |
CO Grand total (0 to V) | 460 461.00 | 237 763.00 | 222 698.00 | 460 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 204 594.00 | 208 128.00 | | 204 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 659.00 | -3 534.00 | | -12 659.00 |
DL TOTAL (I) | 213 935.00 | 226 594.00 | | 213 935.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 8 564.00 | | 541.00 |
DX Trade payables and related accounts | 1 566.00 | 18 496.00 | | 1 566.00 |
DY Tax and social security liabilities | 6 156.00 | 7 419.00 | | 6 156.00 |
EA Other liabilities | 500.00 | 632.00 | | 500.00 |
EC TOTAL (IV) | 8 763.00 | 35 111.00 | | 8 763.00 |
EE Grand total (I to V) | 222 698.00 | 261 706.00 | | 222 698.00 |
EG Accrued income and payables due within one year | 8 763.00 | 32 952.00 | | 8 763.00 |
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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 | 228.00 | | 228.00 | 228.00 |
FG Production sold - services | 31 344.00 | | 31 344.00 | 31 344.00 |
FJ Net sales | 31 571.00 | | 31 571.00 | 31 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 708.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 271.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 977.00 | |
GG - OPERATING RESULT (I - II) | | | -13 270.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 136.00 | 11 260.00 | | 24 136.00 |
HB Exceptional income from capital transactions | | 34 165.00 | | |
HD Total exceptional income (VII) | | 34 165.00 | | |
HF Exceptional expenses on capital transactions | | 1 769.00 | | |
HH Total exceptional expenses (VIII) | | 1 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 389.00 | 195 107.00 | | 56 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 048.00 | 198 641.00 | | 69 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 659.00 | -3 534.00 | | -12 659.00 |
