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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 | 34 449.00 | 21 097.00 | 13 352.00 | 34 449.00 |
AT Other tangible assets | 22 604.00 | 22 284.00 | 320.00 | 22 604.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 57 272.00 | 43 381.00 | 13 890.00 | 57 272.00 |
BL Raw materials, supplies | 10 120.00 | | 10 120.00 | 10 120.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 19 402.00 | | 19 402.00 | 19 402.00 |
CO Grand total (0 to V) | 76 675.00 | 43 381.00 | 33 293.00 | 76 675.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 | 35 781.00 | 23 399.00 | | 35 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 439.00 | 12 381.00 | | -35 439.00 |
DL TOTAL (I) | 9 142.00 | 44 581.00 | | 9 142.00 |
DU Loans and Debts from Credit Institutions (3) | 13 130.00 | 6 455.00 | | 13 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 4 055.00 | | 810.00 |
DX Trade payables and related accounts | 4 065.00 | 20 217.00 | | 4 065.00 |
DY Tax and social security liabilities | 6 144.00 | 4 302.00 | | 6 144.00 |
EC TOTAL (IV) | 24 151.00 | 35 031.00 | | 24 151.00 |
EE Grand total (I to V) | 33 293.00 | 79 612.00 | | 33 293.00 |
EG Accrued income and payables due within one year | 7 556.00 | 6 659.00 | | 7 556.00 |
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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 | 267 635.00 | | 267 635.00 | 267 635.00 |
FJ Net sales | 267 635.00 | | 267 635.00 | 267 635.00 |
FM Inventory production | | | -34 015.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 233 635.00 | |
FU Purchases of raw materials and other supplies | | | 76 520.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 137 045.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 40 511.00 | |
FZ Social Security Contributions | | | 6 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 268 730.00 | |
GG - OPERATING RESULT (I - II) | | | -35 095.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HD Total exceptional income (VII) | | 324.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HK Income tax | | 2 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 635.00 | 261 896.00 | | 233 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 074.00 | 249 515.00 | | 269 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 439.00 | 12 381.00 | | -35 439.00 |
