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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 | 12 296.00 | 11 622.00 | 673.00 | 12 296.00 |
AT Other tangible assets | 2 094.00 | 2 094.00 | | 2 094.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 15 439.00 | 13 716.00 | 1 722.00 | 15 439.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BN Goods in progress | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 7 469.00 | | 7 469.00 | 7 469.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 35 984.00 | | 35 984.00 | 35 984.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 52 926.00 | | 52 926.00 | 52 926.00 |
CO Grand total (0 to V) | 68 365.00 | 13 716.00 | 54 649.00 | 68 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -27 898.00 | 57.00 | | -27 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 244.00 | -27 956.00 | | -12 244.00 |
DL TOTAL (I) | 30 106.00 | 42 351.00 | | 30 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 1 319.00 | | 3 219.00 |
DX Trade payables and related accounts | 14 974.00 | 11 721.00 | | 14 974.00 |
DY Tax and social security liabilities | 757.00 | 8 933.00 | | 757.00 |
EA Other liabilities | 5 591.00 | 1 800.00 | | 5 591.00 |
EC TOTAL (IV) | 24 542.00 | 23 774.00 | | 24 542.00 |
EE Grand total (I to V) | 54 649.00 | 66 125.00 | | 54 649.00 |
EG Accrued income and payables due within one year | 24 542.00 | 23 774.00 | | 24 542.00 |
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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 | 129 454.00 | | 129 454.00 | 129 454.00 |
FG Production sold - services | 3 546.00 | | 3 546.00 | 3 546.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FM Inventory production | | | 4 783.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 140 804.00 | |
FU Purchases of raw materials and other supplies | | | 50 061.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 47 446.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 16 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 152 966.00 | |
GG - OPERATING RESULT (I - II) | | | -12 162.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 369.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 369.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -369.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 812.00 | 122 721.00 | | 140 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 056.00 | 150 678.00 | | 153 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 244.00 | -27 956.00 | | -12 244.00 |
