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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 | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 21 375.00 | 20 681.00 | 694.00 | 21 375.00 |
BJ TOTAL (I) | 22 291.00 | 21 597.00 | 694.00 | 22 291.00 |
BL Raw materials, supplies | 17 404.00 | | 17 404.00 | 17 404.00 |
BX Customers and related accounts | 6 982.00 | | 6 982.00 | 6 982.00 |
BZ Other receivables | 31 183.00 | | 31 183.00 | 31 183.00 |
CF Cash and cash equivalents | 56 754.00 | | 56 754.00 | 56 754.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 116 277.00 | | 116 277.00 | 116 277.00 |
CO Grand total (0 to V) | 138 569.00 | 21 597.00 | 116 972.00 | 138 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 362.00 | 43 656.00 | | 62 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 422.00 | 18 706.00 | | -14 422.00 |
DL TOTAL (I) | 53 440.00 | 67 862.00 | | 53 440.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 77.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | 15 431.00 | | 4 974.00 |
DX Trade payables and related accounts | 42 645.00 | 22 830.00 | | 42 645.00 |
DY Tax and social security liabilities | 10 958.00 | 13 844.00 | | 10 958.00 |
EA Other liabilities | 4 876.00 | 1 152.00 | | 4 876.00 |
EC TOTAL (IV) | 63 532.00 | 53 335.00 | | 63 532.00 |
EE Grand total (I to V) | 116 972.00 | 121 198.00 | | 116 972.00 |
EG Accrued income and payables due within one year | 63 532.00 | 53 336.00 | | 63 532.00 |
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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 | | | 27 986.00 | |
FJ Net sales | | | 27 986.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 272.00 | |
FU Purchases of raw materials and other supplies | | | 24 562.00 | |
FV Inventory change (raw materials and supplies) | | | -10 111.00 | |
FW Other purchases and external expenses | | | 33 851.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 32 107.00 | |
FZ Social Security Contributions | | | 6 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 198.00 | |
GG - OPERATING RESULT (I - II) | | | -33 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 192.00 | | | 16 192.00 |
HD Total exceptional income (VII) | 16 192.00 | | | 16 192.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 147.00 | -35.00 | | 16 147.00 |
HK Income tax | -3 357.00 | 3 357.00 | | -3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 464.00 | 321 429.00 | | 71 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 886.00 | 302 723.00 | | 85 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 423.00 | 18 706.00 | | -14 423.00 |
