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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 | 6 233.00 | 2 397.00 | 3 837.00 | 6 233.00 |
AT Other tangible assets | 20 600.00 | 8 708.00 | 11 892.00 | 20 600.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 27 566.00 | 11 105.00 | 16 461.00 | 27 566.00 |
BT Goods | 2 768.00 | | 2 768.00 | 2 768.00 |
BZ Other receivables | 11 795.00 | | 11 795.00 | 11 795.00 |
CD Marketable securities | 30 626.00 | | 30 626.00 | 30 626.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 62 444.00 | | 62 444.00 | 62 444.00 |
CO Grand total (0 to V) | 90 009.00 | 11 105.00 | 78 905.00 | 90 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 63 103.00 | | | 63 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 207.00 | 63 503.00 | | -16 207.00 |
DL TOTAL (I) | 51 296.00 | 67 503.00 | | 51 296.00 |
DU Loans and Debts from Credit Institutions (3) | 11 801.00 | 17 524.00 | | 11 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 428.00 | | 1 475.00 |
DX Trade payables and related accounts | 8 868.00 | 8 370.00 | | 8 868.00 |
DY Tax and social security liabilities | 5 464.00 | 25 012.00 | | 5 464.00 |
EC TOTAL (IV) | 27 609.00 | 51 334.00 | | 27 609.00 |
EE Grand total (I to V) | 78 905.00 | 118 836.00 | | 78 905.00 |
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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 | 5 652.00 | | 5 652.00 | 5 652.00 |
FD Production sold - goods | 206 540.00 | | 206 540.00 | 206 540.00 |
FJ Net sales | 212 192.00 | | 212 192.00 | 212 192.00 |
FN Capitalized production | | | 2 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 218 584.00 | |
FS Purchases of goods (including customs duties) | | | 5 434.00 | |
FU Purchases of raw materials and other supplies | | | 81 729.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 48 305.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 79 193.00 | |
FZ Social Security Contributions | | | 9 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 235 503.00 | |
GG - OPERATING RESULT (I - II) | | | -16 919.00 | |
GO Net income from sales of marketable securities | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -637.00 | 15 232.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 243.00 | 370 586.00 | | 219 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 449.00 | 307 084.00 | | 235 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 207.00 | 63 503.00 | | -16 207.00 |
