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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 | 78 794.00 | 76 390.00 | 2 404.00 | 78 794.00 |
AT Other tangible assets | 348 437.00 | 343 406.00 | 5 030.00 | 348 437.00 |
BH Other financial assets | 30 824.00 | | 30 824.00 | 30 824.00 |
BJ TOTAL (I) | 458 057.00 | 419 797.00 | 38 259.00 | 458 057.00 |
BZ Other receivables | 101 458.00 | | 101 458.00 | 101 458.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 107 192.00 | | 107 192.00 | 107 192.00 |
CO Grand total (0 to V) | 565 249.00 | 419 797.00 | 145 451.00 | 565 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 17 096.00 | | | 17 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 677.00 | | | -27 677.00 |
DL TOTAL (I) | 42 219.00 | | | 42 219.00 |
DX Trade payables and related accounts | 70 312.00 | | | 70 312.00 |
DY Tax and social security liabilities | 32 919.00 | | | 32 919.00 |
EC TOTAL (IV) | 103 232.00 | | | 103 232.00 |
EE Grand total (I to V) | 145 451.00 | | | 145 451.00 |
EG Accrued income and payables due within one year | 103 232.00 | | | 103 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 300.00 | | 111 300.00 | 111 300.00 |
FJ Net sales | 111 300.00 | | 111 300.00 | 111 300.00 |
FR Total operating income (I) | | | 111 300.00 | |
FW Other purchases and external expenses | | | 128 404.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 138 673.00 | |
GG - OPERATING RESULT (I - II) | | | -27 373.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 300.00 | | | 111 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 977.00 | | | 138 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 677.00 | | | -27 677.00 |
