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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 | 14 860.00 | 14 359.00 | 502.00 | 14 860.00 |
AT Other tangible assets | 23 787.00 | 14 812.00 | 8 975.00 | 23 787.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 42 147.00 | 29 171.00 | 12 976.00 | 42 147.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 10 577.00 | | 10 577.00 | 10 577.00 |
CF Cash and cash equivalents | 34 761.00 | | 34 761.00 | 34 761.00 |
CJ TOTAL (II) | 47 921.00 | | 47 921.00 | 47 921.00 |
CO Grand total (0 to V) | 90 068.00 | 29 171.00 | 60 897.00 | 90 068.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 928.00 | -10 317.00 | | -21 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 202.00 | -11 611.00 | | -4 202.00 |
DL TOTAL (I) | -16 130.00 | -11 928.00 | | -16 130.00 |
DU Loans and Debts from Credit Institutions (3) | 25 040.00 | 4 876.00 | | 25 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 633.00 | 25 239.00 | | 43 633.00 |
DX Trade payables and related accounts | 5 237.00 | 5 188.00 | | 5 237.00 |
DY Tax and social security liabilities | 3 103.00 | 3 752.00 | | 3 103.00 |
EA Other liabilities | 14.00 | 7.00 | | 14.00 |
EC TOTAL (IV) | 77 027.00 | 39 062.00 | | 77 027.00 |
EE Grand total (I to V) | 60 897.00 | 27 134.00 | | 60 897.00 |
EG Accrued income and payables due within one year | 77 027.00 | 39 062.00 | | 77 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 691.00 | 1 435.00 | 110 126.00 | 108 691.00 |
FJ Net sales | 108 691.00 | 1 435.00 | 110 126.00 | 108 691.00 |
FN Capitalized production | | | 1 920.00 | |
FO Operating subsidies | | | 22 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 136 534.00 | |
FS Purchases of goods (including customs duties) | | | 32 987.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 4 469.00 | |
FW Other purchases and external expenses | | | 54 193.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 35 119.00 | |
FZ Social Security Contributions | | | 9 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 140 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 255.00 | 524.00 | | 2 255.00 |
A2 TOTAL ASSETS | 2 958.00 | 284.00 | | 2 958.00 |
HE Exceptional expenses on management operations | 95.00 | 511.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 511.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -511.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 534.00 | 122 065.00 | | 136 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 736.00 | 133 676.00 | | 140 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 202.00 | -11 611.00 | | -4 202.00 |
