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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 | 33 953.00 | 18 697.00 | 15 256.00 | 33 953.00 |
AT Other tangible assets | 8 139.00 | 3 152.00 | 4 987.00 | 8 139.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 42 958.00 | 21 849.00 | 21 108.00 | 42 958.00 |
BL Raw materials, supplies | 7 114.00 | | 7 114.00 | 7 114.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 9 949.00 | | 9 949.00 | 9 949.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 19 270.00 | | 19 270.00 | 19 270.00 |
CO Grand total (0 to V) | 62 227.00 | 21 849.00 | 40 378.00 | 62 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 040.00 | 2 196.00 | | 4 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 327.00 | 1 844.00 | | -23 327.00 |
DL TOTAL (I) | -13 787.00 | 9 540.00 | | -13 787.00 |
DU Loans and Debts from Credit Institutions (3) | 29 983.00 | 32 562.00 | | 29 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 689.00 | | 234.00 |
DX Trade payables and related accounts | 4 448.00 | 5 937.00 | | 4 448.00 |
DY Tax and social security liabilities | 19 500.00 | 8 066.00 | | 19 500.00 |
EC TOTAL (IV) | 54 165.00 | 47 255.00 | | 54 165.00 |
EE Grand total (I to V) | 40 378.00 | 56 794.00 | | 40 378.00 |
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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 | 150 286.00 | | 150 286.00 | 150 286.00 |
FJ Net sales | 150 286.00 | | 150 286.00 | 150 286.00 |
FO Operating subsidies | | | 2 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 152 659.00 | |
FU Purchases of raw materials and other supplies | | | 57 336.00 | |
FV Inventory change (raw materials and supplies) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 35 144.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 67 650.00 | |
FZ Social Security Contributions | | | 3 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 175 379.00 | |
GG - OPERATING RESULT (I - II) | | | -22 719.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 659.00 | 147 876.00 | | 152 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 986.00 | 146 032.00 | | 175 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 327.00 | 1 844.00 | | -23 327.00 |
