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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 19 547.00 | 19 040.00 | 507.00 | 19 547.00 |
AT Other tangible assets | 8 389.00 | 7 303.00 | 1 086.00 | 8 389.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 41 710.00 | 27 884.00 | 13 826.00 | 41 710.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 12 043.00 | | 12 043.00 | 12 043.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 13 867.00 | | 13 867.00 | 13 867.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 32 658.00 | | 32 658.00 | 32 658.00 |
CO Grand total (0 to V) | 74 368.00 | 27 884.00 | 46 484.00 | 74 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 435.00 | 25 711.00 | | 24 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 578.00 | -1 275.00 | | -6 578.00 |
DL TOTAL (I) | 28 856.00 | 35 435.00 | | 28 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 468.00 | 7 969.00 | | 7 468.00 |
DX Trade payables and related accounts | 5 926.00 | 8 020.00 | | 5 926.00 |
DY Tax and social security liabilities | 3 373.00 | 2 805.00 | | 3 373.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 17 628.00 | 18 793.00 | | 17 628.00 |
EE Grand total (I to V) | 46 484.00 | 54 228.00 | | 46 484.00 |
EG Accrued income and payables due within one year | | 18 793.00 | | |
EI Including equity loans | 7 468.00 | | | 7 468.00 |
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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 | | | | |
FG Production sold - services | | | 112 629.00 | |
FJ Net sales | | | 112 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 112 655.00 | |
FS Purchases of goods (including customs duties) | | | 8 209.00 | |
FT Inventory change (goods) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 32 015.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 75 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 723.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HB Exceptional income from capital transactions | 147.00 | 11 750.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 11 750.00 | | 147.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 182.00 | 11 250.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 11 283.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 467.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 982.00 | 136 817.00 | | 112 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 561.00 | 138 092.00 | | 119 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 578.00 | -1 275.00 | | -6 578.00 |
