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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 | 33 046.00 | 7 928.00 | 25 118.00 | 33 046.00 |
AT Other tangible assets | 29 507.00 | 11 909.00 | 17 598.00 | 29 507.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 64 802.00 | 19 837.00 | 44 965.00 | 64 802.00 |
BX Customers and related accounts | 18 126.00 | | 18 126.00 | 18 126.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 22 533.00 | | 22 533.00 | 22 533.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 45 086.00 | | 45 086.00 | 45 086.00 |
CO Grand total (0 to V) | 109 888.00 | 19 837.00 | 90 051.00 | 109 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 703.00 | 9 443.00 | | 26 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 681.00 | 17 260.00 | | -14 681.00 |
DL TOTAL (I) | 28 522.00 | 43 203.00 | | 28 522.00 |
DU Loans and Debts from Credit Institutions (3) | 40 629.00 | 21 491.00 | | 40 629.00 |
DX Trade payables and related accounts | 3 135.00 | 3 057.00 | | 3 135.00 |
DY Tax and social security liabilities | 11 498.00 | 12 464.00 | | 11 498.00 |
EA Other liabilities | 6 266.00 | 6 149.00 | | 6 266.00 |
EC TOTAL (IV) | 61 529.00 | 43 161.00 | | 61 529.00 |
EE Grand total (I to V) | 90 051.00 | 86 364.00 | | 90 051.00 |
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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 | 132 008.00 | | 132 008.00 | 132 008.00 |
FJ Net sales | 132 008.00 | | 132 008.00 | 132 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 139 898.00 | |
FU Purchases of raw materials and other supplies | | | 24 736.00 | |
FW Other purchases and external expenses | | | 49 626.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 54 155.00 | |
FZ Social Security Contributions | | | 11 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 742.00 | |
GG - OPERATING RESULT (I - II) | | | -13 844.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | | 2 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 898.00 | 127 914.00 | | 139 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 579.00 | 110 654.00 | | 154 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 681.00 | 17 260.00 | | -14 681.00 |
