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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 | 174 122.00 | 158 334.00 | 15 788.00 | 174 122.00 |
AT Other tangible assets | 108 101.00 | 94 658.00 | 13 443.00 | 108 101.00 |
BJ TOTAL (I) | 282 223.00 | 252 992.00 | 29 231.00 | 282 223.00 |
BT Goods | 8 148.00 | | 8 148.00 | 8 148.00 |
BX Customers and related accounts | 11 472.00 | | 11 472.00 | 11 472.00 |
BZ Other receivables | 71 199.00 | | 71 199.00 | 71 199.00 |
CF Cash and cash equivalents | 99 691.00 | | 99 691.00 | 99 691.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 191 219.00 | | 191 219.00 | 191 219.00 |
CO Grand total (0 to V) | 473 442.00 | 252 992.00 | 220 450.00 | 473 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -199 882.00 | -210 897.00 | | -199 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 150.00 | 11 014.00 | | -11 150.00 |
DL TOTAL (I) | -203 410.00 | -192 260.00 | | -203 410.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 4 980.00 | 12 490.00 | | 4 980.00 |
DY Tax and social security liabilities | 31 774.00 | 38 000.00 | | 31 774.00 |
EA Other liabilities | 287 105.00 | 262 376.00 | | 287 105.00 |
EC TOTAL (IV) | 423 859.00 | 312 867.00 | | 423 859.00 |
EE Grand total (I to V) | 220 450.00 | 120 607.00 | | 220 450.00 |
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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 | 260 250.00 | | 260 250.00 | 260 250.00 |
FG Production sold - services | 4 196.00 | | 4 196.00 | 4 196.00 |
FJ Net sales | 264 446.00 | | 264 446.00 | 264 446.00 |
FO Operating subsidies | | | 25 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 835.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 304 324.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 78 303.00 | |
FW Other purchases and external expenses | | | 75 756.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 122 200.00 | |
FZ Social Security Contributions | | | 36 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 502.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 315 239.00 | |
GG - OPERATING RESULT (I - II) | | | -10 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 324.00 | 499 571.00 | | 304 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 474.00 | 488 556.00 | | 315 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 150.00 | 11 014.00 | | -11 150.00 |
