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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
AR Technical installations, industrial equipment and tools | 55 412.00 | 49 533.00 | 5 879.00 | 55 412.00 |
AT Other tangible assets | 17 266.00 | 12 686.00 | 4 579.00 | 17 266.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 77 623.00 | 63 561.00 | 14 062.00 | 77 623.00 |
BX Customers and related accounts | 36 005.00 | | 36 005.00 | 36 005.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 47 918.00 | | 47 918.00 | 47 918.00 |
CO Grand total (0 to V) | 125 542.00 | 63 561.00 | 61 980.00 | 125 542.00 |
CP Shares due in less than one year | 3 204.00 | | | 3 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 41 964.00 | 33 691.00 | | 41 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 318.00 | 8 273.00 | | -7 318.00 |
DL TOTAL (I) | 43 039.00 | 50 357.00 | | 43 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 2 482.00 | 2 359.00 | | 2 482.00 |
DY Tax and social security liabilities | 15 128.00 | 30 508.00 | | 15 128.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 18 941.00 | 34 867.00 | | 18 941.00 |
EE Grand total (I to V) | 61 980.00 | 85 224.00 | | 61 980.00 |
EG Accrued income and payables due within one year | 18 941.00 | 34 867.00 | | 18 941.00 |
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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 | 169 720.00 | | 169 720.00 | 169 720.00 |
FJ Net sales | 169 720.00 | | 169 720.00 | 169 720.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 169 728.00 | |
FU Purchases of raw materials and other supplies | | | 5 825.00 | |
FW Other purchases and external expenses | | | 57 992.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 69 027.00 | |
FZ Social Security Contributions | | | 39 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 053.00 | |
GG - OPERATING RESULT (I - II) | | | -7 325.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 374.00 | 21 197.00 | | 17 374.00 |
HK Income tax | | 1 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 734.00 | 192 192.00 | | 169 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 053.00 | 183 919.00 | | 177 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 318.00 | 8 273.00 | | -7 318.00 |
