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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 | 12 201.00 | 7 212.00 | 4 989.00 | 12 201.00 |
AT Other tangible assets | 5 882.00 | 5 639.00 | 243.00 | 5 882.00 |
BJ TOTAL (I) | 18 084.00 | 12 851.00 | 5 232.00 | 18 084.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 175.00 | | 12 175.00 | 12 175.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 19 427.00 | | 19 427.00 | 19 427.00 |
CO Grand total (0 to V) | 37 511.00 | 12 851.00 | 24 659.00 | 37 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 909.00 | 6 387.00 | | 11 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 727.00 | 5 521.00 | | -21 727.00 |
DL TOTAL (I) | -6 518.00 | 15 209.00 | | -6 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 636.00 | 10 688.00 | | 5 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 2 499.00 | | 674.00 |
DX Trade payables and related accounts | 17 031.00 | 6 712.00 | | 17 031.00 |
DY Tax and social security liabilities | 7 835.00 | 11 090.00 | | 7 835.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 31 177.00 | 31 090.00 | | 31 177.00 |
EE Grand total (I to V) | 24 659.00 | 46 300.00 | | 24 659.00 |
EG Accrued income and payables due within one year | 30 145.00 | 25 600.00 | | 30 145.00 |
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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 | 139 028.00 | | 139 028.00 | 139 028.00 |
FJ Net sales | 139 028.00 | | 139 028.00 | 139 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 030.00 | |
FU Purchases of raw materials and other supplies | | | 53 180.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 20 688.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 50 296.00 | |
FZ Social Security Contributions | | | 32 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 432.00 | |
GG - OPERATING RESULT (I - II) | | | -21 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 271.00 | |
GT Net expenses on sales of marketable securities | | | 43.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | | 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 030.00 | 173 473.00 | | 139 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 758.00 | 167 952.00 | | 160 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 727.00 | 5 521.00 | | -21 727.00 |
