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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 6 056.00 | 4 192.00 | 1 863.00 | 6 056.00 |
AT Other tangible assets | 23 773.00 | 23 273.00 | 500.00 | 23 773.00 |
BJ TOTAL (I) | 29 829.00 | 27 465.00 | 2 363.00 | 29 829.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 18 012.00 | | 18 012.00 | 18 012.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 44 286.00 | | 44 286.00 | 44 286.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 70 252.00 | | 70 252.00 | 70 252.00 |
CO Grand total (0 to V) | 100 082.00 | 27 465.00 | 72 616.00 | 100 082.00 |
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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 |
DH Retained earnings | 48 981.00 | 31 707.00 | | 48 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 628.00 | 17 273.00 | | -27 628.00 |
DL TOTAL (I) | 30 152.00 | 57 781.00 | | 30 152.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 21.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 112.00 | 22 735.00 | | 19 112.00 |
DW Advances and down payments received on current orders | 9 987.00 | | | 9 987.00 |
DX Trade payables and related accounts | 4 593.00 | 7 345.00 | | 4 593.00 |
DY Tax and social security liabilities | 8 720.00 | 17 960.00 | | 8 720.00 |
EC TOTAL (IV) | 42 463.00 | 48 063.00 | | 42 463.00 |
EE Grand total (I to V) | 72 616.00 | 105 844.00 | | 72 616.00 |
EG Accrued income and payables due within one year | 32 476.00 | 48 063.00 | | 32 476.00 |
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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 | | | 194 520.00 | |
FJ Net sales | | | 194 520.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FR Total operating income (I) | | | 203 823.00 | |
FU Purchases of raw materials and other supplies | | | 82 138.00 | |
FW Other purchases and external expenses | | | 32 503.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 69 613.00 | |
FZ Social Security Contributions | | | 33 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 302.00 | |
GF Total Operating Expenses (II) | | | 232 157.00 | |
GG - OPERATING RESULT (I - II) | | | -28 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | 4.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 4.00 | | 918.00 |
HE Exceptional expenses on management operations | 213.00 | 569.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 569.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | -565.00 | | 705.00 |
HK Income tax | | 2 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 741.00 | 250 481.00 | | 204 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 370.00 | 233 207.00 | | 232 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 628.00 | 17 273.00 | | -27 628.00 |
