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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 | 795.00 | 126.00 | 669.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 12 404.00 | 11 455.00 | 949.00 | 12 404.00 |
AT Other tangible assets | 14 110.00 | 12 430.00 | 1 680.00 | 14 110.00 |
BD Other fixed assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 31 776.00 | 24 011.00 | 7 765.00 | 31 776.00 |
BX Customers and related accounts | 9 026.00 | | 9 026.00 | 9 026.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CD Marketable securities | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 12 411.00 | | 12 411.00 | 12 411.00 |
CO Grand total (0 to V) | 44 187.00 | 24 011.00 | 20 176.00 | 44 187.00 |
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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 | 4 294.00 | 22 884.00 | | 4 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 500.00 | -18 590.00 | | -30 500.00 |
DL TOTAL (I) | -24 006.00 | 6 494.00 | | -24 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 647.00 | 13 760.00 | | 8 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 607.00 | 671.00 | | 23 607.00 |
DX Trade payables and related accounts | 2 672.00 | 10 648.00 | | 2 672.00 |
DY Tax and social security liabilities | 9 256.00 | 7 941.00 | | 9 256.00 |
EC TOTAL (IV) | 44 182.00 | 33 020.00 | | 44 182.00 |
EE Grand total (I to V) | 20 176.00 | 39 514.00 | | 20 176.00 |
EG Accrued income and payables due within one year | 29 785.00 | 21 895.00 | | 29 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 124.00 | | | 3 124.00 |
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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 | 1 373.00 | | 1 373.00 | 1 373.00 |
FG Production sold - services | 76 985.00 | | 76 985.00 | 76 985.00 |
FJ Net sales | 78 357.00 | | 78 357.00 | 78 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 79 473.00 | |
FU Purchases of raw materials and other supplies | | | 6 250.00 | |
FW Other purchases and external expenses | | | 28 337.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 44 548.00 | |
FZ Social Security Contributions | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 105 328.00 | |
GG - OPERATING RESULT (I - II) | | | -25 854.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | 1 151.00 | | 972.00 |
A2 TOTAL ASSETS | 6 405.00 | 6 866.00 | | 6 405.00 |
HE Exceptional expenses on management operations | 5 390.00 | 1 959.00 | | 5 390.00 |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | 1 959.00 | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 957.00 | -1 959.00 | | -5 957.00 |
HK Income tax | -1 891.00 | -2 101.00 | | -1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 551.00 | 98 263.00 | | 79 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 052.00 | 116 853.00 | | 110 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 500.00 | -18 590.00 | | -30 500.00 |
