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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 | 2 070.00 | | 2 070.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 7 618.00 | 4 978.00 | 2 640.00 | 7 618.00 |
AT Other tangible assets | 26 055.00 | 13 130.00 | 12 925.00 | 26 055.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 40 363.00 | 18 107.00 | 22 255.00 | 40 363.00 |
BX Customers and related accounts | 9 316.00 | | 9 316.00 | 9 316.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 19 061.00 | | 19 061.00 | 19 061.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 28 955.00 | | 28 955.00 | 28 955.00 |
CO Grand total (0 to V) | 69 318.00 | 18 107.00 | 51 211.00 | 69 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 266.00 | 27 079.00 | | 36 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 049.00 | 9 187.00 | | -4 049.00 |
DL TOTAL (I) | 33 318.00 | 37 366.00 | | 33 318.00 |
DU Loans and Debts from Credit Institutions (3) | 12 005.00 | 18 846.00 | | 12 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 74.00 | | 62.00 |
DX Trade payables and related accounts | 1 900.00 | 1 308.00 | | 1 900.00 |
DY Tax and social security liabilities | 3 926.00 | 5 321.00 | | 3 926.00 |
EC TOTAL (IV) | 17 893.00 | 25 549.00 | | 17 893.00 |
EE Grand total (I to V) | 51 211.00 | 62 915.00 | | 51 211.00 |
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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 | 87 770.00 | | 87 770.00 | 87 770.00 |
FJ Net sales | 87 770.00 | | 87 770.00 | 87 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FR Total operating income (I) | | | 91 540.00 | |
FU Purchases of raw materials and other supplies | | | 11 134.00 | |
FW Other purchases and external expenses | | | 32 627.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 27 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 703.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 124.00 | | |
HD Total exceptional income (VII) | | 3 124.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 2 379.00 | | |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 2 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 454.00 | | |
HK Income tax | | 2 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 588.00 | 130 016.00 | | 91 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 637.00 | 120 829.00 | | 95 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 049.00 | 9 187.00 | | -4 049.00 |
