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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 540.00 | 10.00 | 550.00 |
AT Other tangible assets | 95 223.00 | 76 749.00 | 18 474.00 | 95 223.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 101 604.00 | 79 764.00 | 21 840.00 | 101 604.00 |
BL Raw materials, supplies | 2 684.00 | | 2 684.00 | 2 684.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 23 872.00 | | 23 872.00 | 23 872.00 |
CF Cash and cash equivalents | 8 406.00 | | 8 406.00 | 8 406.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 36 641.00 | | 36 641.00 | 36 641.00 |
CO Grand total (0 to V) | 138 245.00 | 79 764.00 | 58 481.00 | 138 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 28 454.00 | 23 648.00 | | 28 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 630.00 | 4 806.00 | | -14 630.00 |
DL TOTAL (I) | 18 424.00 | 33 054.00 | | 18 424.00 |
DU Loans and Debts from Credit Institutions (3) | 11 641.00 | | | 11 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 1 846.00 | | 1 602.00 |
DX Trade payables and related accounts | 14 553.00 | 7 342.00 | | 14 553.00 |
DY Tax and social security liabilities | 12 261.00 | 13 804.00 | | 12 261.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 40 057.00 | 23 932.00 | | 40 057.00 |
EE Grand total (I to V) | 58 481.00 | 56 986.00 | | 58 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 497.00 | | 143 497.00 | 143 497.00 |
FJ Net sales | 143 497.00 | | 143 497.00 | 143 497.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 913.00 | |
FS Purchases of goods (including customs duties) | | | 32 674.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 59 087.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 65 695.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 363.00 | |
GG - OPERATING RESULT (I - II) | | | -14 450.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 913.00 | 285 057.00 | | 168 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 543.00 | 280 251.00 | | 183 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 630.00 | 4 806.00 | | -14 630.00 |
