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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 | 41 122.00 | 41 061.00 | 60.00 | 41 122.00 |
AT Other tangible assets | 91 482.00 | 79 857.00 | 11 625.00 | 91 482.00 |
BJ TOTAL (I) | 132 620.00 | 120 918.00 | 11 701.00 | 132 620.00 |
BL Raw materials, supplies | 1 066.00 | | 1 066.00 | 1 066.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 11 195.00 | | 11 195.00 | 11 195.00 |
CO Grand total (0 to V) | 143 815.00 | 120 918.00 | 22 896.00 | 143 815.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 568.00 | 73 568.00 | | 73 568.00 |
DH Retained earnings | -149 712.00 | -147 089.00 | | -149 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 090.00 | -2 622.00 | | -8 090.00 |
DL TOTAL (I) | -73 234.00 | -65 143.00 | | -73 234.00 |
DU Loans and Debts from Credit Institutions (3) | 12 067.00 | 14 815.00 | | 12 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 136.00 | 69 220.00 | | 72 136.00 |
DX Trade payables and related accounts | 4 407.00 | 1 981.00 | | 4 407.00 |
DY Tax and social security liabilities | 5 855.00 | 10 243.00 | | 5 855.00 |
EA Other liabilities | 1 664.00 | 3 784.00 | | 1 664.00 |
EC TOTAL (IV) | 96 131.00 | 100 046.00 | | 96 131.00 |
EE Grand total (I to V) | 22 896.00 | 34 902.00 | | 22 896.00 |
EG Accrued income and payables due within one year | 96 131.00 | 88 904.00 | | 96 131.00 |
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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 | 14 511.00 | | 14 511.00 | 14 511.00 |
FG Production sold - services | 56 977.00 | | 56 977.00 | 56 977.00 |
FJ Net sales | 71 488.00 | | 71 488.00 | 71 488.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 992.00 | |
FS Purchases of goods (including customs duties) | | | 5 653.00 | |
FT Inventory change (goods) | | | 2 008.00 | |
FU Purchases of raw materials and other supplies | | | 4 427.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 30 884.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 23 341.00 | |
FZ Social Security Contributions | | | 8 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 81 436.00 | |
GG - OPERATING RESULT (I - II) | | | -8 443.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -230.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 431.00 | 100 311.00 | | 73 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 522.00 | 102 934.00 | | 81 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 090.00 | -2 622.00 | | -8 090.00 |
