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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 | 14 185.00 | 13 449.00 | 736.00 | 14 185.00 |
AT Other tangible assets | 54 732.00 | 39 697.00 | 15 035.00 | 54 732.00 |
BF Loans | | | | |
BJ TOTAL (I) | 68 918.00 | 53 146.00 | 15 772.00 | 68 918.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 8 413.00 | | 8 413.00 | 8 413.00 |
CF Cash and cash equivalents | 36 415.00 | | 36 415.00 | 36 415.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 47 771.00 | | 47 771.00 | 47 771.00 |
CO Grand total (0 to V) | 116 690.00 | 53 146.00 | 63 544.00 | 116 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 19 481.00 | 18 659.00 | | 19 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 532.00 | 44 822.00 | | -7 532.00 |
DL TOTAL (I) | 33 218.00 | 84 751.00 | | 33 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 382.00 | 3 197.00 | | 17 382.00 |
DX Trade payables and related accounts | 4 440.00 | 14 584.00 | | 4 440.00 |
DY Tax and social security liabilities | 8 503.00 | 25 922.00 | | 8 503.00 |
EC TOTAL (IV) | 30 325.00 | 45 748.00 | | 30 325.00 |
EE Grand total (I to V) | 63 544.00 | 130 499.00 | | 63 544.00 |
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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 | 101 858.00 | | 101 858.00 | 101 858.00 |
FJ Net sales | 101 858.00 | | 101 858.00 | 101 858.00 |
FM Inventory production | | | -706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 102 822.00 | |
FU Purchases of raw materials and other supplies | | | 12 005.00 | |
FW Other purchases and external expenses | | | 34 409.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 39 422.00 | |
FZ Social Security Contributions | | | 10 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 808.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 110 346.00 | |
GG - OPERATING RESULT (I - II) | | | -7 523.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 770.00 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 18 270.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 116.00 | | |
HK Income tax | | 8 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 822.00 | 415 261.00 | | 102 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 355.00 | 370 439.00 | | 110 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 532.00 | 44 822.00 | | -7 532.00 |
