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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 | 37 730.00 | 17 318.00 | 20 412.00 | 37 730.00 |
AT Other tangible assets | 16 065.00 | 11 625.00 | 4 440.00 | 16 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 810.00 | 28 943.00 | 24 867.00 | 53 810.00 |
BX Customers and related accounts | 6 566.00 | | 6 566.00 | 6 566.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 13 215.00 | | 13 215.00 | 13 215.00 |
CO Grand total (0 to V) | 67 025.00 | 28 943.00 | 38 082.00 | 67 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DG Other reserves | 21 652.00 | 8 496.00 | | 21 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 017.00 | 16 156.00 | | -12 017.00 |
DL TOTAL (I) | 11 554.00 | 26 571.00 | | 11 554.00 |
DU Loans and Debts from Credit Institutions (3) | 18 756.00 | 10 312.00 | | 18 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 3 199.00 | | 2 747.00 |
DX Trade payables and related accounts | 1 205.00 | 2 039.00 | | 1 205.00 |
DY Tax and social security liabilities | 3 820.00 | 11 921.00 | | 3 820.00 |
EC TOTAL (IV) | 26 528.00 | 27 471.00 | | 26 528.00 |
EE Grand total (I to V) | 38 082.00 | 54 042.00 | | 38 082.00 |
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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 | | | 72 820.00 | |
FJ Net sales | | | 72 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 821.00 | |
FU Purchases of raw materials and other supplies | | | 23 610.00 | |
FW Other purchases and external expenses | | | 21 958.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 792.00 | |
GG - OPERATING RESULT (I - II) | | | -23 970.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | | | 15 800.00 |
HE Exceptional expenses on management operations | 3 684.00 | 45.00 | | 3 684.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | 45.00 | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 116.00 | -45.00 | | 12 116.00 |
HK Income tax | | 2 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 621.00 | 107 986.00 | | 88 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 638.00 | 91 831.00 | | 100 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 017.00 | 16 156.00 | | -12 017.00 |
