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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 | 10 148.00 | 10 148.00 | | 10 148.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 348.00 | 10 148.00 | 200.00 | 10 348.00 |
BL Raw materials, supplies | 62 500.00 | 62 500.00 | | 62 500.00 |
BR Intermediate and finished products | 13 095.00 | 13 095.00 | | 13 095.00 |
BT Goods | 17 082.00 | 17 082.00 | | 17 082.00 |
BX Customers and related accounts | 45 136.00 | 40 302.00 | 4 834.00 | 45 136.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 79 435.00 | | 79 435.00 | 79 435.00 |
CJ TOTAL (II) | 217 414.00 | 132 978.00 | 84 436.00 | 217 414.00 |
CO Grand total (0 to V) | 227 762.00 | 143 126.00 | 84 636.00 | 227 762.00 |
CR Shares due in more than one year | 45 136.00 | | | 45 136.00 |
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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 |
DG Other reserves | 203 015.00 | 203 015.00 | | 203 015.00 |
DH Retained earnings | -101 723.00 | -54 806.00 | | -101 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 110.00 | -46 918.00 | | -67 110.00 |
DL TOTAL (I) | 56 181.00 | 123 291.00 | | 56 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 529 018.00 | | |
DX Trade payables and related accounts | 26 785.00 | 73 666.00 | | 26 785.00 |
DY Tax and social security liabilities | 1 670.00 | 35 275.00 | | 1 670.00 |
EC TOTAL (IV) | 28 455.00 | 637 959.00 | | 28 455.00 |
EE Grand total (I to V) | 84 636.00 | 761 250.00 | | 84 636.00 |
EG Accrued income and payables due within one year | 28 455.00 | 108 941.00 | | 28 455.00 |
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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 | | 45 729.00 | 45 729.00 | |
FD Production sold - goods | 74 653.00 | 264 782.00 | 339 435.00 | 74 653.00 |
FG Production sold - services | 500.00 | 3 750.00 | 4 250.00 | 500.00 |
FJ Net sales | 75 152.00 | 314 261.00 | 389 413.00 | 75 152.00 |
FM Inventory production | | | -146 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 479.00 | |
FS Purchases of goods (including customs duties) | | | 11 520.00 | |
FT Inventory change (goods) | | | -10 499.00 | |
FU Purchases of raw materials and other supplies | | | 248 020.00 | |
FV Inventory change (raw materials and supplies) | | | -13 262.00 | |
FW Other purchases and external expenses | | | 17 758.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 962.00 | |
GG - OPERATING RESULT (I - II) | | | -62 483.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 479.00 | 578 021.00 | | 301 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 589.00 | 624 939.00 | | 368 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 110.00 | -46 918.00 | | -67 110.00 |
