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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 | 9 000.00 | 6 550.00 | 2 450.00 | 9 000.00 |
AT Other tangible assets | 41 845.00 | 13 534.00 | 28 311.00 | 41 845.00 |
AV Fixed assets in progress | 3 418.00 | | 3 418.00 | 3 418.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 57 277.00 | 20 084.00 | 37 194.00 | 57 277.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 712.00 | | 1 712.00 | 1 712.00 |
CO Grand total (0 to V) | 58 990.00 | 20 084.00 | 38 906.00 | 58 990.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -13 605.00 | -4 785.00 | | -13 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 468.00 | -8 820.00 | | -16 468.00 |
DL TOTAL (I) | -28 973.00 | -12 505.00 | | -28 973.00 |
DU Loans and Debts from Credit Institutions (3) | 23 421.00 | 23 031.00 | | 23 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 465.00 | 9 039.00 | | 18 465.00 |
DX Trade payables and related accounts | 6 978.00 | 8 190.00 | | 6 978.00 |
DY Tax and social security liabilities | 12 198.00 | 8 607.00 | | 12 198.00 |
EA Other liabilities | 6 818.00 | 14 018.00 | | 6 818.00 |
EC TOTAL (IV) | 67 880.00 | 62 884.00 | | 67 880.00 |
EE Grand total (I to V) | 38 906.00 | 50 379.00 | | 38 906.00 |
EG Accrued income and payables due within one year | 56 733.00 | 55 106.00 | | 56 733.00 |
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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 | 19 491.00 | 109 678.00 | 129 169.00 | 19 491.00 |
FJ Net sales | 19 491.00 | 109 678.00 | 129 169.00 | 19 491.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 133 210.00 | |
FU Purchases of raw materials and other supplies | | | 59 977.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 49 308.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 21 176.00 | |
FZ Social Security Contributions | | | 4 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 147 736.00 | |
GG - OPERATING RESULT (I - II) | | | -14 525.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 290.00 | 181.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 181.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -181.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 210.00 | 115 659.00 | | 133 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 678.00 | 124 479.00 | | 149 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 468.00 | -8 820.00 | | -16 468.00 |
