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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 | 1 050.00 | 296.00 | 754.00 | 1 050.00 |
AT Other tangible assets | 78 342.00 | 56 529.00 | 21 813.00 | 78 342.00 |
BJ TOTAL (I) | 79 598.00 | 56 826.00 | 22 772.00 | 79 598.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 5 133.00 | | 5 133.00 | 5 133.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 9 171.00 | | 9 171.00 | 9 171.00 |
CO Grand total (0 to V) | 88 769.00 | 56 826.00 | 31 943.00 | 88 769.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 852.00 | 10 852.00 | | 10 852.00 |
DH Retained earnings | -5 584.00 | -1 762.00 | | -5 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 293.00 | -3 822.00 | | -3 293.00 |
DL TOTAL (I) | 4 174.00 | 7 468.00 | | 4 174.00 |
DU Loans and Debts from Credit Institutions (3) | 10 412.00 | 12 170.00 | | 10 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | 9 839.00 | | 10 775.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 2 690.00 | 1 308.00 | | 2 690.00 |
DY Tax and social security liabilities | 3 772.00 | 3 993.00 | | 3 772.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 27 769.00 | 27 320.00 | | 27 769.00 |
EE Grand total (I to V) | 31 943.00 | 34 788.00 | | 31 943.00 |
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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 | 46 364.00 | | 46 364.00 | 46 364.00 |
FJ Net sales | 46 364.00 | | 46 364.00 | 46 364.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 705.00 | |
FU Purchases of raw materials and other supplies | | | 9 784.00 | |
FW Other purchases and external expenses | | | 12 204.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 17 341.00 | |
FZ Social Security Contributions | | | 3 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 51 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 772.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 985.00 | 39 181.00 | | 47 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 278.00 | 43 003.00 | | 51 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 293.00 | -3 822.00 | | -3 293.00 |
