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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 | | | | |
AR Technical installations, industrial equipment and tools | 8 270.00 | 6 794.00 | 1 476.00 | 8 270.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 430.00 | 6 794.00 | 1 636.00 | 8 430.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 1 635.00 | | 1 635.00 | 1 635.00 |
CO Grand total (0 to V) | 10 064.00 | 6 794.00 | 3 270.00 | 10 064.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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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) | 175.00 | 175.00 | | 175.00 |
DG Other reserves | 3 333.00 | 3 333.00 | | 3 333.00 |
DH Retained earnings | -9 844.00 | -9 676.00 | | -9 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 131.00 | -168.00 | | -43 131.00 |
DL TOTAL (I) | -41 843.00 | 1 288.00 | | -41 843.00 |
DU Loans and Debts from Credit Institutions (3) | 9 896.00 | 17 002.00 | | 9 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 690.00 | 19 194.00 | | 33 690.00 |
DX Trade payables and related accounts | 1 045.00 | 3 494.00 | | 1 045.00 |
DY Tax and social security liabilities | 483.00 | 2 439.00 | | 483.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 45 114.00 | 45 129.00 | | 45 114.00 |
EE Grand total (I to V) | 3 270.00 | 46 417.00 | | 3 270.00 |
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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 | | | 51 521.00 | |
FJ Net sales | | | 65 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 68 050.00 | |
FS Purchases of goods (including customs duties) | | | 30 925.00 | |
FV Inventory change (raw materials and supplies) | | | 34 887.00 | |
FW Other purchases and external expenses | | | 30 731.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 8 558.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 111 774.00 | |
GG - OPERATING RESULT (I - II) | | | -43 724.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 810.00 | | | 9 810.00 |
HD Total exceptional income (VII) | 9 810.00 | | | 9 810.00 |
HE Exceptional expenses on management operations | 3 155.00 | | | 3 155.00 |
HF Exceptional expenses on capital transactions | 5 008.00 | | | 5 008.00 |
HH Total exceptional expenses (VIII) | 8 163.00 | | | 8 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 860.00 | 64 613.00 | | 77 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 991.00 | 64 781.00 | | 120 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 131.00 | -168.00 | | -43 131.00 |
