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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 | 7 535.00 | 6 418.00 | 1 117.00 | 7 535.00 |
AT Other tangible assets | 14 354.00 | 10 863.00 | 3 491.00 | 14 354.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 23 143.00 | 17 281.00 | 5 862.00 | 23 143.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 56 029.00 | | 56 029.00 | 56 029.00 |
CJ TOTAL (II) | 59 065.00 | | 59 065.00 | 59 065.00 |
CO Grand total (0 to V) | 82 208.00 | 17 281.00 | 64 927.00 | 82 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 024.00 | 38 421.00 | | 50 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 254.00 | 11 602.00 | | -5 254.00 |
DL TOTAL (I) | 45 869.00 | 51 124.00 | | 45 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 1 176.00 | | 1 192.00 |
DX Trade payables and related accounts | 1 111.00 | 1 257.00 | | 1 111.00 |
DY Tax and social security liabilities | 16 755.00 | 17 437.00 | | 16 755.00 |
EC TOTAL (IV) | 19 058.00 | 19 870.00 | | 19 058.00 |
EE Grand total (I to V) | 64 927.00 | 70 993.00 | | 64 927.00 |
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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 | 100 203.00 | | 100 203.00 | 100 203.00 |
FJ Net sales | 100 203.00 | | 100 203.00 | 100 203.00 |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 101 612.00 | |
FU Purchases of raw materials and other supplies | | | 23 156.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 23 924.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 46 583.00 | |
FZ Social Security Contributions | | | 9 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 106 866.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | | 1 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 612.00 | 94 990.00 | | 101 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 866.00 | 83 387.00 | | 106 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 254.00 | 11 602.00 | | -5 254.00 |
