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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 | 24 430.00 | 19 409.00 | 5 021.00 | 24 430.00 |
AT Other tangible assets | 13 371.00 | 13 122.00 | 249.00 | 13 371.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 45 773.00 | 32 532.00 | 13 241.00 | 45 773.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BP Services in progress | 7 114.00 | | 7 114.00 | 7 114.00 |
BX Customers and related accounts | 5 195.00 | | 5 195.00 | 5 195.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CD Marketable securities | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 5 567.00 | | 5 567.00 | 5 567.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 34 966.00 | | 34 966.00 | 34 966.00 |
CO Grand total (0 to V) | 80 739.00 | 32 532.00 | 48 207.00 | 80 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -7 643.00 | -18 963.00 | | -7 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 702.00 | 11 319.00 | | -12 702.00 |
DL TOTAL (I) | -10 283.00 | 2 418.00 | | -10 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 862.00 | 11 874.00 | | 12 862.00 |
DX Trade payables and related accounts | 18 703.00 | | | 18 703.00 |
DY Tax and social security liabilities | 26 925.00 | 21 883.00 | | 26 925.00 |
EC TOTAL (IV) | 58 491.00 | 33 757.00 | | 58 491.00 |
EE Grand total (I to V) | 48 207.00 | 36 176.00 | | 48 207.00 |
EG Accrued income and payables due within one year | 58 491.00 | 33 757.00 | | 58 491.00 |
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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 | | | 140 317.00 | |
FJ Net sales | | | 140 317.00 | |
FM Inventory production | | | -1 089.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 139 320.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 69 832.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 71 055.00 | |
FZ Social Security Contributions | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 150 093.00 | |
GG - OPERATING RESULT (I - II) | | | -10 773.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | 9 038.00 | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | 9 038.00 | | 1 828.00 |
HE Exceptional expenses on management operations | 3 411.00 | 4 599.00 | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | 4 599.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | 4 438.00 | | -1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 148.00 | 155 192.00 | | 141 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 850.00 | 143 873.00 | | 153 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 702.00 | 11 319.00 | | -12 702.00 |
