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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700.00 | 681.00 | 19.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 14 258.00 | 10 795.00 | 3 463.00 | 14 258.00 |
AT Other tangible assets | 20 417.00 | 15 657.00 | 4 759.00 | 20 417.00 |
BJ TOTAL (I) | 35 376.00 | 27 133.00 | 8 242.00 | 35 376.00 |
BL Raw materials, supplies | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 9 286.00 | | 9 286.00 | 9 286.00 |
CF Cash and cash equivalents | 52 157.00 | | 52 157.00 | 52 157.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 69 887.00 | | 69 887.00 | 69 887.00 |
CO Grand total (0 to V) | 105 263.00 | 27 133.00 | 78 129.00 | 105 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -148 338.00 | -165 511.00 | | -148 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | 17 173.00 | | -1 334.00 |
DL TOTAL (I) | -147 673.00 | -146 338.00 | | -147 673.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 29.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 849.00 | 220 844.00 | | 220 849.00 |
DX Trade payables and related accounts | 1 314.00 | 2 246.00 | | 1 314.00 |
DY Tax and social security liabilities | 3 610.00 | 2 637.00 | | 3 610.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 225 802.00 | 225 793.00 | | 225 802.00 |
EE Grand total (I to V) | 78 129.00 | 79 455.00 | | 78 129.00 |
EI Including equity loans | 220 849.00 | | | 220 849.00 |
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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 | 42 964.00 | 2 921.00 | 45 886.00 | 42 964.00 |
FJ Net sales | 42 964.00 | 2 921.00 | 45 886.00 | 42 964.00 |
FO Operating subsidies | | | 31 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 77 994.00 | |
FU Purchases of raw materials and other supplies | | | 8 837.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 46 323.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 17 082.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 234.00 | 163 496.00 | | 79 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 569.00 | 146 323.00 | | 80 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334.00 | 17 173.00 | | -1 334.00 |
