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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 28 501.00 | 18 332.00 | 10 169.00 | 28 501.00 |
AT Other tangible assets | 18 114.00 | 18 114.00 | | 18 114.00 |
BJ TOTAL (I) | 46 722.00 | 36 553.00 | 10 169.00 | 46 722.00 |
BL Raw materials, supplies | 20 025.00 | | 20 025.00 | 20 025.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 28 527.00 | | 28 527.00 | 28 527.00 |
CO Grand total (0 to V) | 75 249.00 | 36 553.00 | 38 696.00 | 75 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 159.00 | | 760.00 |
DG Other reserves | 10 651.00 | | | 10 651.00 |
DH Retained earnings | | -581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 695.00 | 11 832.00 | | -6 695.00 |
DL TOTAL (I) | 12 316.00 | 19 011.00 | | 12 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 26.00 | | 15 000.00 |
DX Trade payables and related accounts | 6 172.00 | 505.00 | | 6 172.00 |
DY Tax and social security liabilities | 5 209.00 | 2 504.00 | | 5 209.00 |
EA Other liabilities | | 2 554.00 | | |
EC TOTAL (IV) | 26 380.00 | 7 055.00 | | 26 380.00 |
EE Grand total (I to V) | 38 696.00 | 26 066.00 | | 38 696.00 |
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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 | 85 367.00 | | 85 367.00 | 85 367.00 |
FG Production sold - services | | | | |
FJ Net sales | 85 367.00 | | 85 367.00 | 85 367.00 |
FO Operating subsidies | | | 2 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 803.00 | |
FU Purchases of raw materials and other supplies | | | 44 783.00 | |
FV Inventory change (raw materials and supplies) | | | -11 774.00 | |
FW Other purchases and external expenses | | | 21 834.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 22 183.00 | |
FZ Social Security Contributions | | | 13 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 94 192.00 | |
GG - OPERATING RESULT (I - II) | | | -6 389.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 282.00 | | 104.00 |
HB Exceptional income from capital transactions | | 34 433.00 | | |
HD Total exceptional income (VII) | 104.00 | 34 716.00 | | 104.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 392.00 | 3 065.00 | | 392.00 |
HG Exceptional depreciation and provisions | | 464.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 3 677.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 31 039.00 | | -288.00 |
HK Income tax | | 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 907.00 | 154 936.00 | | 87 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 602.00 | 143 104.00 | | 94 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 695.00 | 11 832.00 | | -6 695.00 |
