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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 | 90.00 | 30.00 | 59.00 | 90.00 |
AR Technical installations, industrial equipment and tools | 37 787.00 | 16 665.00 | 21 121.00 | 37 787.00 |
AT Other tangible assets | 17 649.00 | 10 672.00 | 6 977.00 | 17 649.00 |
BJ TOTAL (I) | 68 317.00 | 27 368.00 | 40 948.00 | 68 317.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 17 623.00 | | 17 623.00 | 17 623.00 |
CO Grand total (0 to V) | 85 941.00 | 27 368.00 | 58 572.00 | 85 941.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 418.00 | 33 254.00 | | 33 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 062.00 | 163.00 | | -7 062.00 |
DL TOTAL (I) | 28 555.00 | 35 618.00 | | 28 555.00 |
DX Trade payables and related accounts | 1 668.00 | 32.00 | | 1 668.00 |
EC TOTAL (IV) | 30 017.00 | 38 400.00 | | 30 017.00 |
EE Grand total (I to V) | 58 572.00 | 74 019.00 | | 58 572.00 |
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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 | 59 959.00 | | 59 959.00 | 59 959.00 |
FJ Net sales | 59 959.00 | | 59 959.00 | 59 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FR Total operating income (I) | | | 60 413.00 | |
FW Other purchases and external expenses | | | 34 374.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 18 037.00 | |
FZ Social Security Contributions | | | 4 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GF Total Operating Expenses (II) | | | 66 591.00 | |
GG - OPERATING RESULT (I - II) | | | -6 178.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 720.00 | 62 248.00 | | 60 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 783.00 | 62 084.00 | | 67 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 062.00 | 163.00 | | -7 062.00 |
