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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 | 3 869.00 | 1 893.00 | 1 976.00 | 3 869.00 |
AR Technical installations, industrial equipment and tools | 34 186.00 | 14 337.00 | 19 849.00 | 34 186.00 |
AT Other tangible assets | 3 477.00 | 2 699.00 | 778.00 | 3 477.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 43 283.00 | 18 930.00 | 24 353.00 | 43 283.00 |
BX Customers and related accounts | 22 453.00 | 11 600.00 | 10 853.00 | 22 453.00 |
BZ Other receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 31 689.00 | 11 600.00 | 20 089.00 | 31 689.00 |
CO Grand total (0 to V) | 74 971.00 | 30 530.00 | 44 441.00 | 74 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 649.00 | | | 24 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 335.00 | | | -20 335.00 |
DL TOTAL (I) | 12 698.00 | | | 12 698.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427.00 | | | 3 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | | | 4 693.00 |
DX Trade payables and related accounts | 11 765.00 | | | 11 765.00 |
DY Tax and social security liabilities | 9 827.00 | | | 9 827.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 31 743.00 | | | 31 743.00 |
EE Grand total (I to V) | 44 441.00 | | | 44 441.00 |
EG Accrued income and payables due within one year | 31 743.00 | | | 31 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 427.00 | | | 3 427.00 |
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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 | 84 097.00 | | 84 097.00 | 84 097.00 |
FJ Net sales | 84 097.00 | | 84 097.00 | 84 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FR Total operating income (I) | | | 85 877.00 | |
FW Other purchases and external expenses | | | 35 807.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 35 497.00 | |
FZ Social Security Contributions | | | 11 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 94 488.00 | |
GG - OPERATING RESULT (I - II) | | | -8 611.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 615.00 | | | 11 615.00 |
HH Total exceptional expenses (VIII) | 11 615.00 | | | 11 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 615.00 | | | -11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 877.00 | | | 85 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 212.00 | | | 106 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 335.00 | | | -20 335.00 |
