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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 | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 25 172.00 | 23 859.00 | 1 312.00 | 25 172.00 |
AT Other tangible assets | 28 836.00 | 25 017.00 | 3 819.00 | 28 836.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 54 742.00 | 49 466.00 | 5 276.00 | 54 742.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 41 113.00 | | 41 113.00 | 41 113.00 |
BZ Other receivables | 31 308.00 | | 31 308.00 | 31 308.00 |
CF Cash and cash equivalents | 15 293.00 | | 15 293.00 | 15 293.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 90 164.00 | | 90 164.00 | 90 164.00 |
CO Grand total (0 to V) | 144 906.00 | 49 466.00 | 95 440.00 | 144 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 743.00 | 100 743.00 | | 100 743.00 |
DH Retained earnings | -61 999.00 | -73 907.00 | | -61 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 425.00 | 11 907.00 | | -35 425.00 |
DL TOTAL (I) | 11 703.00 | 47 128.00 | | 11 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 2 696.00 | | 2 696.00 |
DX Trade payables and related accounts | 51 224.00 | 30 872.00 | | 51 224.00 |
DY Tax and social security liabilities | 29 816.00 | 28 005.00 | | 29 816.00 |
EC TOTAL (IV) | 83 737.00 | 61 574.00 | | 83 737.00 |
EE Grand total (I to V) | 95 440.00 | 108 702.00 | | 95 440.00 |
EG Accrued income and payables due within one year | 83 737.00 | 61 574.00 | | 83 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 694.00 | | 37 694.00 | 37 694.00 |
FG Production sold - services | 77 432.00 | | 77 432.00 | 77 432.00 |
FJ Net sales | 115 127.00 | | 115 127.00 | 115 127.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 128.00 | |
FU Purchases of raw materials and other supplies | | | 31 190.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 52 414.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 47 914.00 | |
FZ Social Security Contributions | | | 14 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 556.00 | |
GG - OPERATING RESULT (I - II) | | | -35 428.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 671.00 | | |
HH Total exceptional expenses (VIII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -671.00 | | |
HK Income tax | -35 425.00 | -1 067.00 | | -35 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 425.00 | 11 907.00 | | -35 425.00 |
