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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 | 9 293.00 | 4 230.00 | 5 062.00 | 9 293.00 |
AT Other tangible assets | 5 944.00 | 4 181.00 | 1 764.00 | 5 944.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 15 517.00 | 8 411.00 | 7 106.00 | 15 517.00 |
BL Raw materials, supplies | 7 755.00 | | 7 755.00 | 7 755.00 |
BN Goods in progress | 8 546.00 | | 8 546.00 | 8 546.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 17 309.00 | | 17 309.00 | 17 309.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 45 624.00 | | 45 624.00 | 45 624.00 |
CO Grand total (0 to V) | 61 141.00 | 8 411.00 | 52 730.00 | 61 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 13 200.00 | | 14 400.00 |
DH Retained earnings | -74 950.00 | -464.00 | | -74 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 282.00 | -74 486.00 | | -32 282.00 |
DL TOTAL (I) | -92 831.00 | -61 750.00 | | -92 831.00 |
DU Loans and Debts from Credit Institutions (3) | 20 040.00 | 29 441.00 | | 20 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 415.00 | 47 452.00 | | 69 415.00 |
DX Trade payables and related accounts | 3 888.00 | 20 464.00 | | 3 888.00 |
DY Tax and social security liabilities | 10 999.00 | 9 086.00 | | 10 999.00 |
EA Other liabilities | 41 220.00 | | | 41 220.00 |
EB Prepaid income (2) | | 14 546.00 | | |
EC TOTAL (IV) | 145 561.00 | 120 988.00 | | 145 561.00 |
EE Grand total (I to V) | 52 730.00 | 59 239.00 | | 52 730.00 |
EI Including equity loans | 69 415.00 | | | 69 415.00 |
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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 | 179 615.00 | | 179 615.00 | 179 615.00 |
FJ Net sales | 179 615.00 | | 179 615.00 | 179 615.00 |
FM Inventory production | | | 8 546.00 | |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 195 661.00 | |
FU Purchases of raw materials and other supplies | | | 105 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 037.00 | |
FW Other purchases and external expenses | | | 73 735.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 27 628.00 | |
FZ Social Security Contributions | | | 13 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 224 464.00 | |
GG - OPERATING RESULT (I - II) | | | -28 803.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 333.00 | | 17.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 17.00 | 3 333.00 | | 17.00 |
HE Exceptional expenses on management operations | 2 379.00 | 18 413.00 | | 2 379.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 2 379.00 | 21 413.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | -18 080.00 | | -2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 706.00 | 171 388.00 | | 195 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 988.00 | 245 874.00 | | 227 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 282.00 | -74 486.00 | | -32 282.00 |
