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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 216.00 | 811.00 | 405.00 | 1 216.00 |
AF Concessions, Patents and Similar Rights | 6 655.00 | 6 655.00 | | 6 655.00 |
AR Technical installations, industrial equipment and tools | 31 304.00 | 8 208.00 | 23 096.00 | 31 304.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 58 391.00 | 32 471.00 | 25 920.00 | 58 391.00 |
BR Intermediate and finished products | 55 746.00 | | 55 746.00 | 55 746.00 |
BX Customers and related accounts | 19 301.00 | | 19 301.00 | 19 301.00 |
BZ Other receivables | 15 697.00 | | 15 697.00 | 15 697.00 |
CF Cash and cash equivalents | 16 333.00 | | 16 333.00 | 16 333.00 |
CJ TOTAL (II) | 107 077.00 | | 107 077.00 | 107 077.00 |
CO Grand total (0 to V) | 165 468.00 | 32 471.00 | 132 997.00 | 165 468.00 |
CX Development or Research and Development Expenses | 17 570.00 | 16 797.00 | 773.00 | 17 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 14 623.00 | -4 868.00 | | 14 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 301.00 | 19 491.00 | | -44 301.00 |
DL TOTAL (I) | 11 322.00 | 55 623.00 | | 11 322.00 |
DN Conditional advances | 24 393.00 | | | 24 393.00 |
DO TOTAL (II) | 24 393.00 | | | 24 393.00 |
DU Loans and Debts from Credit Institutions (3) | 68 156.00 | 25 551.00 | | 68 156.00 |
DX Trade payables and related accounts | 13 618.00 | 8 848.00 | | 13 618.00 |
DY Tax and social security liabilities | 15 508.00 | 7 233.00 | | 15 508.00 |
EC TOTAL (IV) | 97 282.00 | 41 632.00 | | 97 282.00 |
EE Grand total (I to V) | 132 997.00 | 97 255.00 | | 132 997.00 |
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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 | | | 171 948.00 | |
FG Production sold - services | | | 60 933.00 | |
FJ Net sales | | | 232 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 881.00 | |
FU Purchases of raw materials and other supplies | | | 104 316.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 121 917.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 28 105.00 | |
FZ Social Security Contributions | | | 11 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 278 178.00 | |
GG - OPERATING RESULT (I - II) | | | -45 297.00 | |
GN Positive exchange differences | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 77.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 77.00 | | 37.00 |
HE Exceptional expenses on management operations | 80.00 | 154.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 154.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -77.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 439.00 | 315 146.00 | | 234 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 740.00 | 295 655.00 | | 278 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 301.00 | 19 491.00 | | -44 301.00 |
