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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 18 455.00 | 17 407.00 | 1 048.00 | 18 455.00 |
AT Other tangible assets | 16 202.00 | 5 198.00 | 11 003.00 | 16 202.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 39 207.00 | 24 556.00 | 14 651.00 | 39 207.00 |
BL Raw materials, supplies | 3 553.00 | | 3 553.00 | 3 553.00 |
BT Goods | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
CF Cash and cash equivalents | 4 538.00 | | 4 538.00 | 4 538.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 28 524.00 | | 28 524.00 | 28 524.00 |
CO Grand total (0 to V) | 67 731.00 | 24 556.00 | 43 175.00 | 67 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -14 269.00 | 2 689.00 | | -14 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | -16 959.00 | | -6 680.00 |
DL TOTAL (I) | -14 350.00 | -7 669.00 | | -14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 14 878.00 | | | 14 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 399.00 | 10 810.00 | | 10 399.00 |
DX Trade payables and related accounts | 8 805.00 | 7 687.00 | | 8 805.00 |
DY Tax and social security liabilities | 23 443.00 | 24 702.00 | | 23 443.00 |
EC TOTAL (IV) | 57 526.00 | 43 199.00 | | 57 526.00 |
EE Grand total (I to V) | 43 175.00 | 35 530.00 | | 43 175.00 |
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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 | 2 302.00 | | 2 302.00 | 2 302.00 |
FD Production sold - goods | 162 938.00 | | 162 938.00 | 162 938.00 |
FJ Net sales | 165 241.00 | | 165 241.00 | 165 241.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 247.00 | |
FS Purchases of goods (including customs duties) | | | 8 225.00 | |
FT Inventory change (goods) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 45 204.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 57 996.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 53 585.00 | |
FZ Social Security Contributions | | | 7 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 173 181.00 | |
GG - OPERATING RESULT (I - II) | | | -7 934.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 584.00 | 3 265.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 3 265.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | | 1 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | 1 349.00 | | 1 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | -16 959.00 | | -6 680.00 |
