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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AR Technical installations, industrial equipment and tools | 29 502.00 | 22 739.00 | 6 763.00 | 29 502.00 |
AT Other tangible assets | 2 785.00 | 2 785.00 | | 2 785.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 34 336.00 | 26 649.00 | 7 687.00 | 34 336.00 |
BX Customers and related accounts | 21 489.00 | 16 280.00 | 5 209.00 | 21 489.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CD Marketable securities | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 7 374.00 | | 7 374.00 | 7 374.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 35 322.00 | 16 280.00 | 19 042.00 | 35 322.00 |
CO Grand total (0 to V) | 69 658.00 | 42 929.00 | 26 729.00 | 69 658.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -11 915.00 | -13 444.00 | | -11 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 866.00 | 1 528.00 | | -20 866.00 |
DL TOTAL (I) | -21 820.00 | -953.00 | | -21 820.00 |
DU Loans and Debts from Credit Institutions (3) | 26 519.00 | 10 727.00 | | 26 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 704.00 | | 467.00 |
DX Trade payables and related accounts | 198.00 | 1 116.00 | | 198.00 |
DY Tax and social security liabilities | 21 366.00 | 10 200.00 | | 21 366.00 |
EC TOTAL (IV) | 48 549.00 | 22 747.00 | | 48 549.00 |
EE Grand total (I to V) | 26 729.00 | 21 794.00 | | 26 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 727.00 | | |
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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 | 119 157.00 | | 119 157.00 | 119 157.00 |
FJ Net sales | 119 157.00 | | 119 157.00 | 119 157.00 |
FN Capitalized production | | | 17 500.00 | |
FR Total operating income (I) | | | 136 657.00 | |
FW Other purchases and external expenses | | | 40 065.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 78 622.00 | |
FZ Social Security Contributions | | | 36 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 157 116.00 | |
GG - OPERATING RESULT (I - II) | | | -20 458.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 663.00 | 183 378.00 | | 136 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 530.00 | 181 849.00 | | 157 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 866.00 | 1 528.00 | | -20 866.00 |
