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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 2 321.00 | 2 321.00 | | 2 321.00 |
AT Other tangible assets | 26 105.00 | 25 749.00 | 355.00 | 26 105.00 |
BJ TOTAL (I) | 29 076.00 | 28 720.00 | 355.00 | 29 076.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 16 799.00 | | 16 799.00 | 16 799.00 |
CD Marketable securities | 7 375.00 | | 7 375.00 | 7 375.00 |
CF Cash and cash equivalents | 8 179.00 | | 8 179.00 | 8 179.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 34 676.00 | | 34 676.00 | 34 676.00 |
CO Grand total (0 to V) | 63 751.00 | 28 720.00 | 35 031.00 | 63 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 923.00 | 7 923.00 | | 7 923.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 19 391.00 | 17 769.00 | | 19 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 843.00 | 1 622.00 | | -3 843.00 |
DL TOTAL (I) | 24 263.00 | 28 106.00 | | 24 263.00 |
DX Trade payables and related accounts | 8 652.00 | 8 428.00 | | 8 652.00 |
EC TOTAL (IV) | 10 768.00 | 12 969.00 | | 10 768.00 |
EE Grand total (I to V) | 35 031.00 | 41 075.00 | | 35 031.00 |
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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 | 129 641.00 | | 129 641.00 | 129 641.00 |
FJ Net sales | 129 641.00 | | 129 641.00 | 129 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 642.00 | |
FU Purchases of raw materials and other supplies | | | 26 736.00 | |
FV Inventory change (raw materials and supplies) | | | 4 248.00 | |
FW Other purchases and external expenses | | | 64 079.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 34 287.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 713.00 | 137 466.00 | | 129 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 556.00 | 135 844.00 | | 133 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 843.00 | 1 622.00 | | -3 843.00 |
