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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 299.00 | 12 626.00 | 2 673.00 | 15 299.00 |
AR Technical installations, industrial equipment and tools | 46 618.00 | 43 790.00 | 2 828.00 | 46 618.00 |
AT Other tangible assets | 41 464.00 | 16 656.00 | 24 808.00 | 41 464.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 103 983.00 | 73 072.00 | 30 910.00 | 103 983.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 446.00 | | 8 446.00 | 8 446.00 |
CO Grand total (0 to V) | 112 429.00 | 73 072.00 | 39 356.00 | 112 429.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 15 808.00 | | |
DH Retained earnings | -5 959.00 | | | -5 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 709.00 | -21 767.00 | | -31 709.00 |
DL TOTAL (I) | -26 668.00 | 5 040.00 | | -26 668.00 |
DU Loans and Debts from Credit Institutions (3) | 45 446.00 | 29 545.00 | | 45 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215.00 | 3 937.00 | | 6 215.00 |
DW Advances and down payments received on current orders | | 1 855.00 | | |
DX Trade payables and related accounts | 5 977.00 | 4 258.00 | | 5 977.00 |
DY Tax and social security liabilities | 8 385.00 | 1 971.00 | | 8 385.00 |
EC TOTAL (IV) | 66 024.00 | 41 568.00 | | 66 024.00 |
EE Grand total (I to V) | 39 356.00 | 46 609.00 | | 39 356.00 |
EG Accrued income and payables due within one year | 48 692.00 | 18 981.00 | | 48 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 955.00 | 2 575.00 | | 2 955.00 |
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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 | 74 718.00 | | 74 718.00 | 74 718.00 |
FJ Net sales | 74 718.00 | | 74 718.00 | 74 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 718.00 | |
FU Purchases of raw materials and other supplies | | | 40 353.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 23 544.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 25 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 105 349.00 | |
GG - OPERATING RESULT (I - II) | | | -30 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 718.00 | 79 070.00 | | 74 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 427.00 | 100 837.00 | | 106 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 709.00 | -21 767.00 | | -31 709.00 |
