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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
AR Technical installations, industrial equipment and tools | 55 411.00 | 51 705.00 | 3 706.00 | 55 411.00 |
AT Other tangible assets | 17 265.00 | 14 270.00 | 2 995.00 | 17 265.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 77 623.00 | 67 318.00 | 10 305.00 | 77 623.00 |
BX Customers and related accounts | 23 230.00 | | 23 230.00 | 23 230.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 36 416.00 | | 36 416.00 | 36 416.00 |
CO Grand total (0 to V) | 114 039.00 | 67 318.00 | 46 721.00 | 114 039.00 |
CP Shares due in less than one year | 3 203.00 | | | 3 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 34 645.00 | 41 963.00 | | 34 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 056.00 | -7 318.00 | | -7 056.00 |
DL TOTAL (I) | 35 982.00 | 43 038.00 | | 35 982.00 |
DX Trade payables and related accounts | 1 321.00 | 2 481.00 | | 1 321.00 |
DY Tax and social security liabilities | 9 276.00 | 15 127.00 | | 9 276.00 |
EA Other liabilities | 141.00 | 1 332.00 | | 141.00 |
EC TOTAL (IV) | 10 739.00 | 18 941.00 | | 10 739.00 |
EE Grand total (I to V) | 46 721.00 | 61 980.00 | | 46 721.00 |
EG Accrued income and payables due within one year | 10 739.00 | 18 941.00 | | 10 739.00 |
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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 | 98 773.00 | | 98 773.00 | 98 773.00 |
FJ Net sales | 98 773.00 | | 98 773.00 | 98 773.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 98 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 45 544.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 33 111.00 | |
FZ Social Security Contributions | | | 20 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 063.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 792.00 | 17 374.00 | | 19 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 785.00 | 169 734.00 | | 98 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 841.00 | 177 053.00 | | 105 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 056.00 | -7 318.00 | | -7 056.00 |
