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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 27 861.00 | 13 414.00 | 14 447.00 | 27 861.00 |
AT Other tangible assets | 55 025.00 | 27 299.00 | 27 725.00 | 55 025.00 |
BJ TOTAL (I) | 83 535.00 | 41 363.00 | 42 173.00 | 83 535.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 12 244.00 | | 12 244.00 | 12 244.00 |
CO Grand total (0 to V) | 95 780.00 | 41 363.00 | 54 417.00 | 95 780.00 |
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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 | | 800.00 |
DG Other reserves | 38 753.00 | 21 667.00 | | 38 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 505.00 | 17 085.00 | | -28 505.00 |
DL TOTAL (I) | 19 048.00 | 47 553.00 | | 19 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 125.00 | 37 407.00 | | 30 125.00 |
DX Trade payables and related accounts | 1 453.00 | 6 045.00 | | 1 453.00 |
DY Tax and social security liabilities | 3 791.00 | 23 979.00 | | 3 791.00 |
EA Other liabilities | | 11 605.00 | | |
EC TOTAL (IV) | 35 369.00 | 79 036.00 | | 35 369.00 |
EE Grand total (I to V) | 54 417.00 | 126 588.00 | | 54 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 825.00 | |
FJ Net sales | | | 115 825.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 116 215.00 | |
FW Other purchases and external expenses | | | 73 870.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 41 863.00 | |
FZ Social Security Contributions | | | 11 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 061.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 144 167.00 | |
GG - OPERATING RESULT (I - II) | | | -27 951.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 1 303.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | -1 303.00 | | 1 897.00 |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 765.00 | 204 850.00 | | 120 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 271.00 | 187 765.00 | | 149 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 505.00 | 17 085.00 | | -28 505.00 |
