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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 | 41 886.00 | 41 886.00 | | 41 886.00 |
AT Other tangible assets | 80 744.00 | 61 951.00 | 18 792.00 | 80 744.00 |
BJ TOTAL (I) | 123 131.00 | 103 838.00 | 19 292.00 | 123 131.00 |
BL Raw materials, supplies | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 10 206.00 | | 10 206.00 | 10 206.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 102 899.00 | | 102 899.00 | 102 899.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 120 537.00 | | 120 537.00 | 120 537.00 |
CO Grand total (0 to V) | 243 668.00 | 103 838.00 | 139 829.00 | 243 668.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 100 878.00 | | | 100 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 870.00 | | | -5 870.00 |
DL TOTAL (I) | 103 392.00 | | | 103 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 967.00 | | | 5 967.00 |
DX Trade payables and related accounts | 8 601.00 | | | 8 601.00 |
DY Tax and social security liabilities | 20 668.00 | | | 20 668.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 36 437.00 | | | 36 437.00 |
EE Grand total (I to V) | 139 829.00 | | | 139 829.00 |
EG Accrued income and payables due within one year | 36 437.00 | | | 36 437.00 |
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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 | 365 006.00 | | 365 006.00 | 365 006.00 |
FJ Net sales | 365 006.00 | | 365 006.00 | 365 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 366 810.00 | |
FU Purchases of raw materials and other supplies | | | 74 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 108 715.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 134 324.00 | |
FZ Social Security Contributions | | | 41 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 372 464.00 | |
GG - OPERATING RESULT (I - II) | | | -5 653.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | | | 1 734.00 |
A2 TOTAL ASSETS | 18 444.00 | | | 18 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 818.00 | | | 366 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 689.00 | | | 372 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 870.00 | | | -5 870.00 |
