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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 | 14 872.00 | 10 374.00 | 4 498.00 | 14 872.00 |
AT Other tangible assets | 89 815.00 | 70 806.00 | 19 008.00 | 89 815.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 105 687.00 | 81 181.00 | 24 506.00 | 105 687.00 |
BT Goods | 4 947.00 | | 4 947.00 | 4 947.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 21 003.00 | | 21 003.00 | 21 003.00 |
CH Prepaid expenses | 12 712.00 | | 12 712.00 | 12 712.00 |
CJ TOTAL (II) | 44 211.00 | | 44 211.00 | 44 211.00 |
CO Grand total (0 to V) | 149 899.00 | 81 181.00 | 68 717.00 | 149 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 035.00 | 30 999.00 | | 32 035.00 |
DH Retained earnings | | -11 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 601.00 | 12 349.00 | | -20 601.00 |
DL TOTAL (I) | 19 684.00 | 40 285.00 | | 19 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 954.00 | 38 034.00 | | 28 954.00 |
DX Trade payables and related accounts | 5 360.00 | 7 025.00 | | 5 360.00 |
DY Tax and social security liabilities | 14 718.00 | 15 161.00 | | 14 718.00 |
EC TOTAL (IV) | 49 033.00 | 61 508.00 | | 49 033.00 |
EE Grand total (I to V) | 68 717.00 | 101 794.00 | | 68 717.00 |
EG Accrued income and payables due within one year | 49 033.00 | 61 508.00 | | 49 033.00 |
EI Including equity loans | 28 954.00 | | | 28 954.00 |
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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 | 85 101.00 | | 85 101.00 | 85 101.00 |
FG Production sold - services | 1 426.00 | | 1 426.00 | 1 426.00 |
FJ Net sales | 86 527.00 | | 86 527.00 | 86 527.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 86 568.00 | |
FU Purchases of raw materials and other supplies | | | 21 639.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 53 726.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 21 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 252.00 | |
GG - OPERATING RESULT (I - II) | | | -22 683.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 085.00 | | | 2 085.00 |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 654.00 | 124 504.00 | | 88 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 255.00 | 112 155.00 | | 109 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 601.00 | 12 349.00 | | -20 601.00 |
