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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 | 3 753.00 | 3 076.00 | 677.00 | 3 753.00 |
AR Technical installations, industrial equipment and tools | 9 891.00 | 4 225.00 | 5 666.00 | 9 891.00 |
AT Other tangible assets | 4 572.00 | 4 192.00 | 380.00 | 4 572.00 |
BJ TOTAL (I) | 18 217.00 | 11 493.00 | 6 723.00 | 18 217.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 15 232.00 | | 15 232.00 | 15 232.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CF Cash and cash equivalents | 22 533.00 | | 22 533.00 | 22 533.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 46 158.00 | | 46 158.00 | 46 158.00 |
CO Grand total (0 to V) | 64 376.00 | 11 493.00 | 52 882.00 | 64 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 323.00 | 74 000.00 | | 53 323.00 |
DH Retained earnings | | 13.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 117.00 | -20 690.00 | | -25 117.00 |
DL TOTAL (I) | 33 705.00 | 58 823.00 | | 33 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 2 832.00 | | 4 120.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 6 104.00 | 5 686.00 | | 6 104.00 |
DY Tax and social security liabilities | 4 851.00 | 3 482.00 | | 4 851.00 |
EC TOTAL (IV) | 19 177.00 | 12 001.00 | | 19 177.00 |
EE Grand total (I to V) | 52 882.00 | 70 824.00 | | 52 882.00 |
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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 | 129 222.00 | | 129 222.00 | 129 222.00 |
FJ Net sales | 129 222.00 | | 129 222.00 | 129 222.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 630.00 | |
FU Purchases of raw materials and other supplies | | | 72 351.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 16 265.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 56 146.00 | |
FZ Social Security Contributions | | | 4 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 155 572.00 | |
GG - OPERATING RESULT (I - II) | | | -25 941.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 197.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 197.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -197.00 | | -92.00 |
HK Income tax | | -1 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 547.00 | 112 810.00 | | 130 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 664.00 | 133 500.00 | | 155 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 117.00 | -20 690.00 | | -25 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 035.00 | 1 183.00 | 18 218.00 | 17 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | | 3 753.00 | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 282.00 | 1 183.00 | 14 465.00 | 13 282.00 |
