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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 623.00 | 746.00 | 1 369.00 |
AR Technical installations, industrial equipment and tools | 65 695.00 | 18 944.00 | 46 751.00 | 65 695.00 |
AT Other tangible assets | 7 253.00 | 4 516.00 | 2 737.00 | 7 253.00 |
BJ TOTAL (I) | 74 318.00 | 24 083.00 | 50 234.00 | 74 318.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 52 468.00 | | 52 468.00 | 52 468.00 |
BZ Other receivables | 21 925.00 | | 21 925.00 | 21 925.00 |
CF Cash and cash equivalents | 8 663.00 | | 8 663.00 | 8 663.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 110 487.00 | | 110 487.00 | 110 487.00 |
CO Grand total (0 to V) | 184 805.00 | 24 083.00 | 160 721.00 | 184 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DG Other reserves | 1 029.00 | | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 570.00 | 1 083.00 | | -119 570.00 |
DL TOTAL (I) | -18 486.00 | 101 083.00 | | -18 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 391.00 | 5 774.00 | | 10 391.00 |
DX Trade payables and related accounts | 98 003.00 | 121 450.00 | | 98 003.00 |
DY Tax and social security liabilities | 26 033.00 | 27 733.00 | | 26 033.00 |
EA Other liabilities | 44 779.00 | 500.00 | | 44 779.00 |
EC TOTAL (IV) | 179 208.00 | 155 458.00 | | 179 208.00 |
EE Grand total (I to V) | 160 721.00 | 256 542.00 | | 160 721.00 |
EG Accrued income and payables due within one year | 179 208.00 | 155 459.00 | | 179 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 326 881.00 | |
FM Inventory production | | | 5 557.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FR Total operating income (I) | | | 332 671.00 | |
FU Purchases of raw materials and other supplies | | | 200 735.00 | |
FW Other purchases and external expenses | | | 163 831.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 47 470.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 451 650.00 | |
GG - OPERATING RESULT (I - II) | | | -118 979.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 447.00 | 30 921.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 2.00 | 5 733.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 449.00 | 36 655.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -36 030.00 | | -449.00 |
HK Income tax | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 671.00 | 655 183.00 | | 332 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 241.00 | 654 099.00 | | 452 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 570.00 | 1 083.00 | | -119 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 056.00 | | 2 263.00 | 72 056.00 |
I4 DECREASES Grand Total | | | 74 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | 896.00 | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 582.00 | | 1 367.00 | 71 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 196.00 | 15 888.00 | | 8 196.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 262.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835.00 | 15 625.00 | | 7 835.00 |
