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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 | 11 344.00 | 11 211.00 | 134.00 | 11 344.00 |
AT Other tangible assets | 35 662.00 | 28 137.00 | 7 525.00 | 35 662.00 |
BJ TOTAL (I) | 47 006.00 | 39 348.00 | 7 659.00 | 47 006.00 |
BL Raw materials, supplies | 6 402.00 | | 6 402.00 | 6 402.00 |
BT Goods | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 58 265.00 | | 58 265.00 | 58 265.00 |
CJ TOTAL (II) | 70 287.00 | | 70 287.00 | 70 287.00 |
CO Grand total (0 to V) | 117 293.00 | 39 348.00 | 77 945.00 | 117 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 61 616.00 | 65 014.00 | | 61 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115.00 | -3 397.00 | | -2 115.00 |
DL TOTAL (I) | 62 801.00 | 64 916.00 | | 62 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 5 254.00 | 7 825.00 | | 5 254.00 |
DY Tax and social security liabilities | 8 539.00 | 11 842.00 | | 8 539.00 |
EC TOTAL (IV) | 15 144.00 | 19 667.00 | | 15 144.00 |
EE Grand total (I to V) | 77 945.00 | 84 584.00 | | 77 945.00 |
EI Including equity loans | 1 351.00 | | | 1 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 602.00 | | 7 602.00 | 7 602.00 |
FG Production sold - services | 108 561.00 | | 108 561.00 | 108 561.00 |
FJ Net sales | 116 163.00 | | 116 163.00 | 116 163.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 579.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 128 869.00 | |
FS Purchases of goods (including customs duties) | | | 4 319.00 | |
FT Inventory change (goods) | | | -1 137.00 | |
FU Purchases of raw materials and other supplies | | | 18 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 24 678.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 72 280.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 129 794.00 | |
GG - OPERATING RESULT (I - II) | | | -925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 522.00 | 100.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 100.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | -100.00 | | -1 522.00 |
HK Income tax | -331.00 | -1 872.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 869.00 | 144 209.00 | | 128 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 984.00 | 147 606.00 | | 130 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115.00 | -3 397.00 | | -2 115.00 |
