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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 | 66 675.00 | 22 191.00 | 44 484.00 | 66 675.00 |
AT Other tangible assets | 17 892.00 | 4 012.00 | 13 880.00 | 17 892.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 84 647.00 | 26 203.00 | 58 444.00 | 84 647.00 |
BX Customers and related accounts | 8 685.00 | | 8 685.00 | 8 685.00 |
BZ Other receivables | 11 189.00 | | 11 189.00 | 11 189.00 |
CF Cash and cash equivalents | 9 712.00 | | 9 712.00 | 9 712.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 29 811.00 | | 29 811.00 | 29 811.00 |
CO Grand total (0 to V) | 114 457.00 | 26 203.00 | 88 254.00 | 114 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 628.00 | 42 191.00 | | 76 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 999.00 | 34 437.00 | | -13 999.00 |
DL TOTAL (I) | 63 729.00 | 77 728.00 | | 63 729.00 |
DU Loans and Debts from Credit Institutions (3) | 12 700.00 | | | 12 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 568.00 | | |
DX Trade payables and related accounts | 8 300.00 | 2 556.00 | | 8 300.00 |
DY Tax and social security liabilities | 3 524.00 | 49 558.00 | | 3 524.00 |
EC TOTAL (IV) | 24 525.00 | 52 682.00 | | 24 525.00 |
EE Grand total (I to V) | 88 254.00 | 130 410.00 | | 88 254.00 |
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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 | 14 385.00 | 160 245.00 | 174 630.00 | 14 385.00 |
FJ Net sales | 14 385.00 | 160 245.00 | 174 630.00 | 14 385.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 174 668.00 | |
FU Purchases of raw materials and other supplies | | | 24 368.00 | |
FW Other purchases and external expenses | | | 151 321.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 14 493.00 | |
FZ Social Security Contributions | | | 6 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 121.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 207 303.00 | |
GG - OPERATING RESULT (I - II) | | | -32 635.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 859.00 | 8 990.00 | | 26 859.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 26 859.00 | 11 990.00 | | 26 859.00 |
HE Exceptional expenses on management operations | 8 141.00 | 1 239.00 | | 8 141.00 |
HF Exceptional expenses on capital transactions | | 3 080.00 | | |
HH Total exceptional expenses (VIII) | 8 141.00 | 4 319.00 | | 8 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 718.00 | 7 671.00 | | 18 718.00 |
HK Income tax | | 6 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 526.00 | 235 724.00 | | 201 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 525.00 | 201 287.00 | | 215 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 999.00 | 34 437.00 | | -13 999.00 |
