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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 | 66 675.00 | 29 588.00 | 37 087.00 | 66 675.00 |
AT Other tangible assets | 17 892.00 | 9 257.00 | 8 635.00 | 17 892.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 84 647.00 | 38 845.00 | 45 802.00 | 84 647.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 17 637.00 | | 17 637.00 | 17 637.00 |
CF Cash and cash equivalents | 17 161.00 | | 17 161.00 | 17 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 898.00 | | 38 898.00 | 38 898.00 |
CO Grand total (0 to V) | 123 545.00 | 38 845.00 | 84 700.00 | 123 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 628.00 | 76 628.00 | | 76 628.00 |
DH Retained earnings | -13 999.00 | | | -13 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 617.00 | -13 999.00 | | -20 617.00 |
DL TOTAL (I) | 43 113.00 | 63 729.00 | | 43 113.00 |
DU Loans and Debts from Credit Institutions (3) | 7 846.00 | 12 700.00 | | 7 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 19 067.00 | 8 300.00 | | 19 067.00 |
DY Tax and social security liabilities | 10 370.00 | 3 524.00 | | 10 370.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 41 587.00 | 24 525.00 | | 41 587.00 |
EE Grand total (I to V) | 84 700.00 | 88 254.00 | | 84 700.00 |
EG Accrued income and payables due within one year | 41 587.00 | 24 525.00 | | 41 587.00 |
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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 | 94 839.00 | 143 533.00 | 238 373.00 | 94 839.00 |
FJ Net sales | 94 839.00 | 143 533.00 | 238 373.00 | 94 839.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 238 439.00 | |
FU Purchases of raw materials and other supplies | | | 84 436.00 | |
FW Other purchases and external expenses | | | 134 668.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 15 095.00 | |
FZ Social Security Contributions | | | 7 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 642.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 255 116.00 | |
GG - OPERATING RESULT (I - II) | | | -16 677.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 859.00 | | |
HD Total exceptional income (VII) | | 26 859.00 | | |
HE Exceptional expenses on management operations | 3 347.00 | 8 141.00 | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | 8 141.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | 18 718.00 | | -3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 439.00 | 201 526.00 | | 238 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 056.00 | 215 525.00 | | 259 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 617.00 | -13 999.00 | | -20 617.00 |
