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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
AF Concessions, Patents and Similar Rights | 106.00 | 106.00 | | 106.00 |
AJ Other Intangible Assets | 31 475.00 | 13 209.00 | 18 266.00 | 31 475.00 |
AR Technical installations, industrial equipment and tools | 60 107.00 | 51 935.00 | 8 171.00 | 60 107.00 |
AT Other tangible assets | 32 926.00 | 15 367.00 | 17 558.00 | 32 926.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 128 649.00 | 81 957.00 | 46 691.00 | 128 649.00 |
BZ Other receivables | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 8 925.00 | | 8 925.00 | 8 925.00 |
CO Grand total (0 to V) | 137 575.00 | 81 957.00 | 55 617.00 | 137 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -30 645.00 | -29 256.00 | | -30 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | -1 388.00 | | 85.00 |
DL TOTAL (I) | -10 559.00 | -10 645.00 | | -10 559.00 |
DU Loans and Debts from Credit Institutions (3) | 38 942.00 | 51 915.00 | | 38 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 321.00 | 16 126.00 | | 14 321.00 |
DX Trade payables and related accounts | 7 563.00 | 5 783.00 | | 7 563.00 |
DY Tax and social security liabilities | 3 290.00 | 2 408.00 | | 3 290.00 |
EB Prepaid income (2) | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 66 176.00 | 76 234.00 | | 66 176.00 |
EE Grand total (I to V) | 55 617.00 | 65 589.00 | | 55 617.00 |
EG Accrued income and payables due within one year | 49 108.00 | 48 966.00 | | 49 108.00 |
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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 | | | 97 846.00 | |
FJ Net sales | | | 97 846.00 | |
FO Operating subsidies | | | 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 31 975.00 | |
FZ Social Security Contributions | | | 4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 411.00 | 127.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -127.00 | | -411.00 |
HK Income tax | | -172.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | -1 388.00 | | 85.00 |
