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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 | 3 393.00 | 3 206.00 | 186.00 | 3 393.00 |
AT Other tangible assets | 18 800.00 | 18 525.00 | 274.00 | 18 800.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 22 302.00 | 21 731.00 | 571.00 | 22 302.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 16 451.00 | | 16 451.00 | 16 451.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 41 129.00 | | 41 129.00 | 41 129.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 63 098.00 | | 63 098.00 | 63 098.00 |
CO Grand total (0 to V) | 85 401.00 | 21 731.00 | 63 669.00 | 85 401.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CR Shares due in more than one year | 4 568.00 | | | 4 568.00 |
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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 | 53 464.00 | 59 617.00 | | 53 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | -6 152.00 | | -2 012.00 |
DL TOTAL (I) | 53 651.00 | 55 664.00 | | 53 651.00 |
DP Provisions for Risks | 3 820.00 | 3 820.00 | | 3 820.00 |
DR TOTAL (IV) | 3 820.00 | 3 820.00 | | 3 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 554.00 | | 580.00 |
DX Trade payables and related accounts | 3 419.00 | 2 678.00 | | 3 419.00 |
DY Tax and social security liabilities | 2 197.00 | 5 744.00 | | 2 197.00 |
EC TOTAL (IV) | 6 197.00 | 8 977.00 | | 6 197.00 |
EE Grand total (I to V) | 63 669.00 | 68 461.00 | | 63 669.00 |
EG Accrued income and payables due within one year | 6 197.00 | 8 977.00 | | 6 197.00 |
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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 | 104 006.00 | | 104 006.00 | 104 006.00 |
FJ Net sales | 104 006.00 | | 104 006.00 | 104 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FR Total operating income (I) | | | 107 069.00 | |
FU Purchases of raw materials and other supplies | | | 29 472.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 18 880.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 39 887.00 | |
FZ Social Security Contributions | | | 16 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 109 033.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 68.00 | 17.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 17.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -17.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 089.00 | 162 923.00 | | 107 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 101.00 | 169 075.00 | | 109 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012.00 | -6 152.00 | | -2 012.00 |
