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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 | 1 500.00 | 547.00 | 953.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 39 190.00 | 9 630.00 | 29 560.00 | 39 190.00 |
AT Other tangible assets | 1 478.00 | 431.00 | 1 047.00 | 1 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 43 913.00 | 10 608.00 | 33 305.00 | 43 913.00 |
BL Raw materials, supplies | 24 466.00 | | 24 466.00 | 24 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 522.00 | | 55 522.00 | 55 522.00 |
CF Cash and cash equivalents | 98 051.00 | | 98 051.00 | 98 051.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 179 088.00 | | 179 088.00 | 179 088.00 |
CO Grand total (0 to V) | 223 000.00 | 10 608.00 | 212 392.00 | 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 960.00 | 69 960.00 | | 69 960.00 |
DB Share, merger, contribution premiums, etc. | 46 550.00 | 46 550.00 | | 46 550.00 |
DH Retained earnings | -8 973.00 | | | -8 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 157.00 | -8 973.00 | | 20 157.00 |
DL TOTAL (I) | 127 694.00 | 107 537.00 | | 127 694.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 21 971.00 | 17 853.00 | | 21 971.00 |
DY Tax and social security liabilities | 8 501.00 | 2 214.00 | | 8 501.00 |
EA Other liabilities | 3 755.00 | | | 3 755.00 |
EB Prepaid income (2) | | 11 325.00 | | |
EC TOTAL (IV) | 34 699.00 | 31 392.00 | | 34 699.00 |
EE Grand total (I to V) | 212 392.00 | 188 928.00 | | 212 392.00 |
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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 | 2 952.00 | | 2 952.00 | 2 952.00 |
FD Production sold - goods | | 719.00 | 719.00 | |
FG Production sold - services | | 94 773.00 | 94 773.00 | |
FJ Net sales | 2 952.00 | 95 492.00 | 98 444.00 | 2 952.00 |
FO Operating subsidies | | | 32 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FR Total operating income (I) | | | 131 622.00 | |
FU Purchases of raw materials and other supplies | | | 36 407.00 | |
FV Inventory change (raw materials and supplies) | | | -20 489.00 | |
FW Other purchases and external expenses | | | 72 355.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 49 243.00 | |
FZ Social Security Contributions | | | 5 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 154 011.00 | |
GG - OPERATING RESULT (I - II) | | | -22 388.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -42 001.00 | -6 232.00 | | -42 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 245.00 | 16 695.00 | | 132 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 088.00 | 25 669.00 | | 112 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 157.00 | -8 973.00 | | 20 157.00 |
