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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 564.00 | | 564.00 | 564.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 21 736.00 | | 21 736.00 | 21 736.00 |
CJ TOTAL (II) | 22 512.00 | | 22 512.00 | 22 512.00 |
CO Grand total (0 to V) | 23 076.00 | | 23 076.00 | 23 076.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DG Other reserves | 20 561.00 | 16 273.00 | | 20 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 630.00 | 4 289.00 | | -10 630.00 |
DL TOTAL (I) | 16 788.00 | 27 418.00 | | 16 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 12 854.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 542.00 | | 542.00 |
DX Trade payables and related accounts | 1 686.00 | 7 594.00 | | 1 686.00 |
DY Tax and social security liabilities | 4 058.00 | 10 620.00 | | 4 058.00 |
EC TOTAL (IV) | 6 288.00 | 31 609.00 | | 6 288.00 |
EE Grand total (I to V) | 23 076.00 | 59 027.00 | | 23 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 531.00 | |
FJ Net sales | | | 50 531.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 334.00 | |
FR Total operating income (I) | | | 58 864.00 | |
FU Purchases of raw materials and other supplies | | | 26 886.00 | |
FV Inventory change (raw materials and supplies) | | | 4 218.00 | |
FW Other purchases and external expenses | | | 22 271.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 10 157.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 739.00 | |
GG - OPERATING RESULT (I - II) | | | -10 874.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 233.00 | 11 667.00 | | 36 233.00 |
HH Total exceptional expenses (VIII) | 34 825.00 | 7 264.00 | | 34 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | 4 402.00 | | 1 409.00 |
HK Income tax | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 097.00 | 158 927.00 | | 95 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 729.00 | 154 637.00 | | 105 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 630.00 | 4 289.00 | | -10 630.00 |
