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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AR Technical installations, industrial equipment and tools | 40 802.00 | 31 504.00 | 9 298.00 | 40 802.00 |
AT Other tangible assets | 28 136.00 | 21 657.00 | 6 479.00 | 28 136.00 |
BJ TOTAL (I) | 72 511.00 | 56 734.00 | 15 777.00 | 72 511.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 14 644.00 | | 14 644.00 | 14 644.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 17 053.00 | | 17 053.00 | 17 053.00 |
CO Grand total (0 to V) | 89 565.00 | 56 734.00 | 32 830.00 | 89 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 745.00 | 14 121.00 | | 21 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 377.00 | 7 624.00 | | -18 377.00 |
DL TOTAL (I) | 14 369.00 | 32 745.00 | | 14 369.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315.00 | 47.00 | | 5 315.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 2 139.00 | 2 607.00 | | 2 139.00 |
DY Tax and social security liabilities | 9 207.00 | 9 626.00 | | 9 207.00 |
EC TOTAL (IV) | 18 462.00 | 12 280.00 | | 18 462.00 |
EE Grand total (I to V) | 32 830.00 | 45 026.00 | | 32 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 594.00 | |
FD Production sold - goods | | | 60 251.00 | |
FJ Net sales | | | 94 845.00 | |
FQ Other income | | | 3 767.00 | |
FR Total operating income (I) | | | 98 612.00 | |
FS Purchases of goods (including customs duties) | | | 18 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 36 350.00 | |
FZ Social Security Contributions | | | 22 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 118.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 116 934.00 | |
GG - OPERATING RESULT (I - II) | | | -18 322.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | | 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 612.00 | 171 602.00 | | 98 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 989.00 | 163 978.00 | | 116 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 377.00 | 7 624.00 | | -18 377.00 |
