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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 363.00 | 14 627.00 | 2 735.00 | 17 363.00 |
BJ TOTAL (I) | 17 363.00 | 14 627.00 | 2 735.00 | 17 363.00 |
BL Raw materials, supplies | 6 604.00 | | 6 604.00 | 6 604.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 23 103.00 | | 23 103.00 | 23 103.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 45 024.00 | | 45 024.00 | 45 024.00 |
CO Grand total (0 to V) | 62 387.00 | 14 627.00 | 47 760.00 | 62 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 550.00 | 4 823.00 | | 8 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 310.00 | 3 726.00 | | -4 310.00 |
DL TOTAL (I) | 6 439.00 | 10 750.00 | | 6 439.00 |
DS Convertible Bond Issues | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 385.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 8.00 | | 1 054.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 13 428.00 | 16 665.00 | | 13 428.00 |
DY Tax and social security liabilities | 22 491.00 | 33 510.00 | | 22 491.00 |
EC TOTAL (IV) | 41 320.00 | 50 751.00 | | 41 320.00 |
EE Grand total (I to V) | 47 760.00 | 61 502.00 | | 47 760.00 |
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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 | 148 393.00 | | 148 393.00 | 148 393.00 |
FJ Net sales | 148 393.00 | | 148 393.00 | 148 393.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -246.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 147 865.00 | |
FU Purchases of raw materials and other supplies | | | 55 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 39 621.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 37 584.00 | |
FZ Social Security Contributions | | | 14 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 147 926.00 | |
GG - OPERATING RESULT (I - II) | | | -61.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 716.00 | 151.00 | | 3 716.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 3 716.00 | 177.00 | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | -177.00 | | -3 716.00 |
HK Income tax | | -1 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 865.00 | 180 160.00 | | 147 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 175.00 | 176 433.00 | | 152 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 311.00 | 3 727.00 | | -4 311.00 |
