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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 46 825.00 | 29 872.00 | 16 952.00 | 46 825.00 |
AT Other tangible assets | 442.00 | 442.00 | | 442.00 |
BJ TOTAL (I) | 49 459.00 | 30 707.00 | 18 752.00 | 49 459.00 |
BX Customers and related accounts | 15 287.00 | | 15 287.00 | 15 287.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 21 405.00 | | 21 405.00 | 21 405.00 |
CJ TOTAL (II) | 39 634.00 | | 39 634.00 | 39 634.00 |
CO Grand total (0 to V) | 89 094.00 | 30 707.00 | 58 387.00 | 89 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 17 691.00 | 16 242.00 | | 17 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 951.00 | 1 449.00 | | -8 951.00 |
DL TOTAL (I) | 13 140.00 | 22 091.00 | | 13 140.00 |
DU Loans and Debts from Credit Institutions (3) | 11 769.00 | 18 464.00 | | 11 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 4 741.00 | | 1 066.00 |
DW Advances and down payments received on current orders | 2 164.00 | 2 164.00 | | 2 164.00 |
DX Trade payables and related accounts | 3 750.00 | 7 919.00 | | 3 750.00 |
DY Tax and social security liabilities | 22 964.00 | 24 376.00 | | 22 964.00 |
EA Other liabilities | 3 531.00 | | | 3 531.00 |
EC TOTAL (IV) | 45 247.00 | 57 667.00 | | 45 247.00 |
EE Grand total (I to V) | 58 387.00 | 79 759.00 | | 58 387.00 |
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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 | 110 192.00 | | 110 192.00 | 110 192.00 |
FJ Net sales | 110 192.00 | | 110 192.00 | 110 192.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 110 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 886.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 998.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 64 779.00 | |
FZ Social Security Contributions | | | 16 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 120 005.00 | |
GG - OPERATING RESULT (I - II) | | | -9 662.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HF Exceptional expenses on capital transactions | | 3 314.00 | | |
HH Total exceptional expenses (VIII) | | 3 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 385.00 | | |
HK Income tax | -1 094.00 | -1 119.00 | | -1 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 951.00 | 1 449.00 | | -8 951.00 |
