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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 | 21 372.00 | 13 307.00 | 8 065.00 | 21 372.00 |
AT Other tangible assets | 64 612.00 | 22 174.00 | 42 438.00 | 64 612.00 |
BJ TOTAL (I) | 85 984.00 | 35 481.00 | 50 503.00 | 85 984.00 |
BL Raw materials, supplies | 9 159.00 | | 9 159.00 | 9 159.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 37 432.00 | | 37 432.00 | 37 432.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 65 244.00 | | 65 244.00 | 65 244.00 |
CO Grand total (0 to V) | 151 228.00 | 35 481.00 | 115 747.00 | 151 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 919.00 | | | 19 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 078.00 | | | -12 078.00 |
DL TOTAL (I) | 16 641.00 | | | 16 641.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 22 637.00 | | | 22 637.00 |
DY Tax and social security liabilities | 28 510.00 | | | 28 510.00 |
EA Other liabilities | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 99 106.00 | | | 99 106.00 |
EE Grand total (I to V) | 115 747.00 | | | 115 747.00 |
EG Accrued income and payables due within one year | 79 251.00 | | | 79 251.00 |
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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 | 329 885.00 | | 329 885.00 | 329 885.00 |
FJ Net sales | 329 885.00 | | 329 885.00 | 329 885.00 |
FO Operating subsidies | | | 2 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 927.00 | |
FU Purchases of raw materials and other supplies | | | 94 058.00 | |
FV Inventory change (raw materials and supplies) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 54 963.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 118 417.00 | |
FZ Social Security Contributions | | | 59 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 584.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 343 591.00 | |
GG - OPERATING RESULT (I - II) | | | -11 665.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 921.00 | | | 19 921.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 927.00 | | | 331 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 005.00 | | | 344 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 078.00 | | | -12 078.00 |
