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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 | 29 762.00 | 19 510.00 | 10 252.00 | 29 762.00 |
AT Other tangible assets | 17 185.00 | 10 775.00 | 6 410.00 | 17 185.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 50 248.00 | 30 285.00 | 19 963.00 | 50 248.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 16 796.00 | | 16 796.00 | 16 796.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 25 245.00 | | 25 245.00 | 25 245.00 |
CO Grand total (0 to V) | 75 493.00 | 30 285.00 | 45 208.00 | 75 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -16 157.00 | | | -16 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | | | -2 588.00 |
DL TOTAL (I) | -13 745.00 | | | -13 745.00 |
DS Convertible Bond Issues | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 19 728.00 | | | 19 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 6 807.00 | | | 6 807.00 |
DY Tax and social security liabilities | 14 992.00 | | | 14 992.00 |
EA Other liabilities | 16 026.00 | | | 16 026.00 |
EC TOTAL (IV) | 58 952.00 | | | 58 952.00 |
EE Grand total (I to V) | 45 208.00 | | | 45 208.00 |
EG Accrued income and payables due within one year | 58 952.00 | | | 58 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | | | 1 339.00 |
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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 | 102 893.00 | | 102 893.00 | 102 893.00 |
FJ Net sales | 102 893.00 | | 102 893.00 | 102 893.00 |
FM Inventory production | | | -5 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 163.00 | |
FU Purchases of raw materials and other supplies | | | 32 499.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 36 648.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 21 770.00 | |
FZ Social Security Contributions | | | 15 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 116 545.00 | |
GG - OPERATING RESULT (I - II) | | | -19 382.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 284.00 | | | 12 284.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 894.00 | | | 17 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 164.00 | | | 115 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 752.00 | | | 117 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | | | -2 588.00 |
