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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 | 61 818.00 | 52 649.00 | 9 169.00 | 61 818.00 |
AT Other tangible assets | 4 366.00 | 4 366.00 | | 4 366.00 |
BJ TOTAL (I) | 66 184.00 | 57 015.00 | 9 169.00 | 66 184.00 |
BX Customers and related accounts | 9 577.00 | | 9 577.00 | 9 577.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 3 745.00 | | 3 745.00 | 3 745.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 26 305.00 | | 26 305.00 | 26 305.00 |
CO Grand total (0 to V) | 92 489.00 | 57 015.00 | 35 474.00 | 92 489.00 |
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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 | 28 165.00 | 35 954.00 | | 28 165.00 |
DH Retained earnings | -17 716.00 | -17 716.00 | | -17 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 335.00 | -7 790.00 | | -6 335.00 |
DL TOTAL (I) | 12 913.00 | 19 248.00 | | 12 913.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490.00 | | | 8 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 866.00 | | 97.00 |
DX Trade payables and related accounts | 2 493.00 | 2 885.00 | | 2 493.00 |
DY Tax and social security liabilities | 11 481.00 | 10 148.00 | | 11 481.00 |
EC TOTAL (IV) | 22 561.00 | 13 899.00 | | 22 561.00 |
EE Grand total (I to V) | 35 474.00 | 33 147.00 | | 35 474.00 |
EG Accrued income and payables due within one year | 15 876.00 | 13 899.00 | | 15 876.00 |
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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 | 144 933.00 | | 144 933.00 | 144 933.00 |
FJ Net sales | 144 933.00 | | 144 933.00 | 144 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 830.00 | |
FW Other purchases and external expenses | | | 63 199.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 63 903.00 | |
FZ Social Security Contributions | | | 19 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 055.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 425.00 | 18 586.00 | | 10 425.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | | 5 403.00 | | |
HH Total exceptional expenses (VIII) | | 5 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 830.00 | 165 742.00 | | 145 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 165.00 | 173 532.00 | | 152 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 335.00 | -7 790.00 | | -6 335.00 |
