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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 | 29 784.00 | 29 784.00 | | 29 784.00 |
AT Other tangible assets | 151 008.00 | 147 524.00 | 3 484.00 | 151 008.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 181 162.00 | 177 307.00 | 3 855.00 | 181 162.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 6 497.00 | | 6 497.00 | 6 497.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 11 577.00 | | 11 577.00 | 11 577.00 |
CO Grand total (0 to V) | 192 739.00 | 177 307.00 | 15 432.00 | 192 739.00 |
CS Evaluated investments - equity method | 36.00 | | 36.00 | 36.00 |
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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) | 1.00 | | | 1.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -59 558.00 | -67 685.00 | | -59 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274.00 | 8 127.00 | | -1 274.00 |
DL TOTAL (I) | -50 832.00 | -49 558.00 | | -50 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 022.00 | 52 753.00 | | 54 022.00 |
DX Trade payables and related accounts | 12 227.00 | 13 825.00 | | 12 227.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 66 264.00 | 66 577.00 | | 66 264.00 |
EE Grand total (I to V) | 15 432.00 | 17 020.00 | | 15 432.00 |
EG Accrued income and payables due within one year | 66 264.00 | 66 577.00 | | 66 264.00 |
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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 | | | 53 721.00 | |
FJ Net sales | | | 53 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 954.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 31 180.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 19 933.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 2 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 955.00 | 70 210.00 | | 54 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 229.00 | 62 083.00 | | 56 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274.00 | 8 127.00 | | -1 274.00 |
