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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 | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 122 443.00 | 90 903.00 | 31 539.00 | 122 443.00 |
AT Other tangible assets | 6 831.00 | 3 117.00 | 3 713.00 | 6 831.00 |
BJ TOTAL (I) | 129 539.00 | 94 021.00 | 35 518.00 | 129 539.00 |
BX Customers and related accounts | 24 752.00 | | 24 752.00 | 24 752.00 |
BZ Other receivables | 34 531.00 | | 34 531.00 | 34 531.00 |
CF Cash and cash equivalents | 138 342.00 | | 138 342.00 | 138 342.00 |
CJ TOTAL (II) | 197 626.00 | | 197 626.00 | 197 626.00 |
CO Grand total (0 to V) | 327 165.00 | 94 021.00 | 233 144.00 | 327 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 118 164.00 | 74 103.00 | | 118 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 383.00 | 54 561.00 | | -28 383.00 |
DL TOTAL (I) | 122 780.00 | 161 664.00 | | 122 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648.00 | 9 809.00 | | 3 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 183.00 | 75 424.00 | | 72 183.00 |
DX Trade payables and related accounts | 14 152.00 | 12 781.00 | | 14 152.00 |
DY Tax and social security liabilities | 20 379.00 | 40 001.00 | | 20 379.00 |
EC TOTAL (IV) | 110 363.00 | 138 018.00 | | 110 363.00 |
EE Grand total (I to V) | 233 144.00 | 299 682.00 | | 233 144.00 |
EG Accrued income and payables due within one year | 110 363.00 | 138 018.00 | | 110 363.00 |
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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 | 251 373.00 | | 251 373.00 | 251 373.00 |
FJ Net sales | 251 373.00 | | 251 373.00 | 251 373.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 374.00 | |
FW Other purchases and external expenses | | | 142 588.00 | |
FX Taxes, duties, and similar payments | | | 11 257.00 | |
FY Salaries and Wages | | | 97 150.00 | |
FZ Social Security Contributions | | | 29 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 080.00 | |
GF Total Operating Expenses (II) | | | 297 715.00 | |
GG - OPERATING RESULT (I - II) | | | -46 341.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 376.00 | | | 8 376.00 |
HD Total exceptional income (VII) | 8 376.00 | | | 8 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 376.00 | | | 8 376.00 |
HK Income tax | -9 715.00 | 14 335.00 | | -9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 750.00 | 401 703.00 | | 259 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 133.00 | 347 142.00 | | 288 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 383.00 | 54 561.00 | | -28 383.00 |
