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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 | 514.00 | 514.00 | | 514.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 25 284.00 | 24 696.00 | 588.00 | 25 284.00 |
BJ TOTAL (I) | 26 584.00 | 25 996.00 | 588.00 | 26 584.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 5 401.00 | | 5 401.00 | 5 401.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 10 055.00 | | 10 055.00 | 10 055.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 23 461.00 | | 23 461.00 | 23 461.00 |
CO Grand total (0 to V) | 50 046.00 | 25 996.00 | 24 049.00 | 50 046.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 616.00 | | | 7 616.00 |
DH Retained earnings | | -31 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 056.00 | 40 335.00 | | -18 056.00 |
DL TOTAL (I) | -1 639.00 | 16 416.00 | | -1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 340.00 | | 71.00 |
DX Trade payables and related accounts | 9 430.00 | 8 098.00 | | 9 430.00 |
DY Tax and social security liabilities | 16 127.00 | 16 630.00 | | 16 127.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 25 689.00 | 25 069.00 | | 25 689.00 |
EE Grand total (I to V) | 24 049.00 | 41 486.00 | | 24 049.00 |
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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 | 151 119.00 | | 151 119.00 | 151 119.00 |
FJ Net sales | 151 119.00 | | 151 119.00 | 151 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 929.00 | |
FU Purchases of raw materials and other supplies | | | 46 039.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 44 426.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 78 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 467.00 | |
GG - OPERATING RESULT (I - II) | | | -17 537.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 374.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 374.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -374.00 | | -90.00 |
HK Income tax | | 1 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 929.00 | 203 860.00 | | 153 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 985.00 | 163 525.00 | | 171 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 056.00 | 40 335.00 | | -18 056.00 |
