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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 996.00 | 83 996.00 | | 83 996.00 |
AT Other tangible assets | 5 634.00 | 5 634.00 | | 5 634.00 |
BJ TOTAL (I) | 89 630.00 | 89 630.00 | | 89 630.00 |
BL Raw materials, supplies | 14 734.00 | | 14 734.00 | 14 734.00 |
BX Customers and related accounts | 52 312.00 | | 52 312.00 | 52 312.00 |
BZ Other receivables | 6 601.00 | | 6 601.00 | 6 601.00 |
CF Cash and cash equivalents | 128 838.00 | | 128 838.00 | 128 838.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 203 383.00 | | 203 383.00 | 203 383.00 |
CO Grand total (0 to V) | 293 013.00 | 89 630.00 | 203 383.00 | 293 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 145 906.00 | 145 906.00 | | 145 906.00 |
DH Retained earnings | -20 916.00 | -15 723.00 | | -20 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | -5 193.00 | | -2 760.00 |
DL TOTAL (I) | 178 330.00 | 181 090.00 | | 178 330.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 55.00 | | 54.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 7 878.00 | 8 272.00 | | 7 878.00 |
DY Tax and social security liabilities | 16 839.00 | 15 406.00 | | 16 839.00 |
EC TOTAL (IV) | 25 053.00 | 23 733.00 | | 25 053.00 |
EE Grand total (I to V) | 203 383.00 | 204 823.00 | | 203 383.00 |
EG Accrued income and payables due within one year | 24 771.00 | 23 733.00 | | 24 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 55.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 832.00 | | 16 832.00 | 16 832.00 |
FD Production sold - goods | 58 989.00 | 5 318.00 | 64 307.00 | 58 989.00 |
FG Production sold - services | 70 068.00 | | 70 068.00 | 70 068.00 |
FJ Net sales | 145 889.00 | 5 318.00 | 151 207.00 | 145 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 565.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 15 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 727.00 | |
FW Other purchases and external expenses | | | 86 062.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 38 245.00 | |
FZ Social Security Contributions | | | 17 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 819.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 354.00 | 5 288.00 | | 5 354.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 059.00 | 161 214.00 | | 157 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 819.00 | 166 407.00 | | 159 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 760.00 | -5 193.00 | | -2 760.00 |
