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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 | 26 893.00 | 12 587.00 | 14 306.00 | 26 893.00 |
AT Other tangible assets | 81 370.00 | 16 870.00 | 64 500.00 | 81 370.00 |
BJ TOTAL (I) | 108 263.00 | 29 457.00 | 78 807.00 | 108 263.00 |
BX Customers and related accounts | 31 805.00 | | 31 805.00 | 31 805.00 |
BZ Other receivables | 18 563.00 | | 18 563.00 | 18 563.00 |
CF Cash and cash equivalents | 47 000.00 | | 47 000.00 | 47 000.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 98 024.00 | | 98 024.00 | 98 024.00 |
CO Grand total (0 to V) | 206 287.00 | 29 457.00 | 176 831.00 | 206 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 172 394.00 | 139 424.00 | | 172 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 026.00 | 32 970.00 | | -77 026.00 |
DL TOTAL (I) | 104 168.00 | 181 194.00 | | 104 168.00 |
DU Loans and Debts from Credit Institutions (3) | 57 371.00 | | | 57 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 7 923.00 | | 4 238.00 |
DX Trade payables and related accounts | 1 715.00 | 26 949.00 | | 1 715.00 |
DY Tax and social security liabilities | 9 339.00 | 25 377.00 | | 9 339.00 |
EC TOTAL (IV) | 72 663.00 | 60 249.00 | | 72 663.00 |
EE Grand total (I to V) | 176 831.00 | 241 443.00 | | 176 831.00 |
EI Including equity loans | 4 238.00 | | | 4 238.00 |
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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 | 147 445.00 | | 147 445.00 | 147 445.00 |
FJ Net sales | 147 445.00 | | 147 445.00 | 147 445.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 147 462.00 | |
FW Other purchases and external expenses | | | 133 797.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 47 476.00 | |
FZ Social Security Contributions | | | 20 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 979.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 221 925.00 | |
GG - OPERATING RESULT (I - II) | | | -74 464.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 269.00 | 1 037.00 | | 2 269.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 1 037.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | -1 037.00 | | -2 530.00 |
HK Income tax | -600.00 | 6 294.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 462.00 | 480 157.00 | | 147 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 488.00 | 447 187.00 | | 224 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 026.00 | 32 970.00 | | -77 026.00 |
