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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 | 8 377.00 | 6 589.00 | 1 788.00 | 8 377.00 |
AT Other tangible assets | 69 529.00 | 16 865.00 | 52 663.00 | 69 529.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 77 981.00 | 23 454.00 | 54 526.00 | 77 981.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 995.00 | | 18 995.00 | 18 995.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 47 675.00 | | 47 675.00 | 47 675.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 75 219.00 | | 75 219.00 | 75 219.00 |
CO Grand total (0 to V) | 153 200.00 | 23 454.00 | 129 746.00 | 153 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 66 751.00 | 61 091.00 | | 66 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588.00 | 5 660.00 | | -1 588.00 |
DL TOTAL (I) | 72 863.00 | 74 451.00 | | 72 863.00 |
DU Loans and Debts from Credit Institutions (3) | 36 180.00 | 29 917.00 | | 36 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 7 005.00 | | 2 331.00 |
DX Trade payables and related accounts | 5 692.00 | 31 148.00 | | 5 692.00 |
DY Tax and social security liabilities | 12 679.00 | 17 175.00 | | 12 679.00 |
EC TOTAL (IV) | 56 882.00 | 85 245.00 | | 56 882.00 |
EE Grand total (I to V) | 129 746.00 | 159 697.00 | | 129 746.00 |
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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 | | | 181 064.00 | |
FJ Net sales | | | 181 064.00 | |
FM Inventory production | | | -5 857.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 175 237.00 | |
FU Purchases of raw materials and other supplies | | | 47 068.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 27 201.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 88 323.00 | |
GB Operating Expenses - Provisions | | | 13 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | 7 004.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 11 537.00 | | | 11 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | 7 004.00 | | 1 963.00 |
HK Income tax | | 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 821.00 | 206 481.00 | | 188 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 409.00 | 200 821.00 | | 190 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588.00 | 5 660.00 | | -1 588.00 |
