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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 | 1 030.00 | 887.00 | 143.00 | 1 030.00 |
AR Technical installations, industrial equipment and tools | 13 583.00 | 6 115.00 | 7 468.00 | 13 583.00 |
AT Other tangible assets | 59 015.00 | 17 365.00 | 41 651.00 | 59 015.00 |
BJ TOTAL (I) | 73 629.00 | 24 366.00 | 49 262.00 | 73 629.00 |
BL Raw materials, supplies | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 9 717.00 | 1 250.00 | 8 467.00 | 9 717.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 18 671.00 | | 18 671.00 | 18 671.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 38 815.00 | 1 250.00 | 37 565.00 | 38 815.00 |
CO Grand total (0 to V) | 112 443.00 | 25 616.00 | 86 827.00 | 112 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 102.00 | 5 302.00 | | -3 102.00 |
DL TOTAL (I) | 24 398.00 | 30 302.00 | | 24 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14 623.00 | 19 513.00 | | 14 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 613.00 | 42 704.00 | | 39 613.00 |
DX Trade payables and related accounts | 6 574.00 | 4 715.00 | | 6 574.00 |
DY Tax and social security liabilities | 1 620.00 | 576.00 | | 1 620.00 |
EC TOTAL (IV) | 62 429.00 | 67 508.00 | | 62 429.00 |
EE Grand total (I to V) | 86 827.00 | 97 810.00 | | 86 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 027.00 | |
FM Inventory production | | | -1 481.00 | |
FO Operating subsidies | | | 97.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 644.00 | |
FU Purchases of raw materials and other supplies | | | 14 944.00 | |
FV Inventory change (raw materials and supplies) | | | -3 532.00 | |
FW Other purchases and external expenses | | | 24 139.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FZ Social Security Contributions | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 064.00 | |
GG - OPERATING RESULT (I - II) | | | -3 420.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 716.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 716.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | 2 716.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 477.00 | 61 202.00 | | 50 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 579.00 | 55 900.00 | | 53 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 102.00 | 5 302.00 | | -3 102.00 |
