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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 | 14 221.00 | 14 173.00 | 49.00 | 14 221.00 |
AT Other tangible assets | 16 375.00 | 12 163.00 | 4 212.00 | 16 375.00 |
BJ TOTAL (I) | 30 596.00 | 26 335.00 | 4 261.00 | 30 596.00 |
BL Raw materials, supplies | 2 679.00 | | 2 679.00 | 2 679.00 |
BP Services in progress | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | 4 431.00 | | 4 431.00 | 4 431.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 25 063.00 | | 25 063.00 | 25 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 277.00 | | 39 277.00 | 39 277.00 |
CO Grand total (0 to V) | 69 873.00 | 26 335.00 | 43 538.00 | 69 873.00 |
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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 |
DG Other reserves | 6 199.00 | 3 186.00 | | 6 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 927.00 | 3 013.00 | | -6 927.00 |
DL TOTAL (I) | 6 895.00 | 13 821.00 | | 6 895.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 52.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 858.00 | 16 381.00 | | 15 858.00 |
DX Trade payables and related accounts | 5 172.00 | 933.00 | | 5 172.00 |
DY Tax and social security liabilities | 5 675.00 | 6 349.00 | | 5 675.00 |
EA Other liabilities | 9 895.00 | 3 167.00 | | 9 895.00 |
EC TOTAL (IV) | 36 643.00 | 26 882.00 | | 36 643.00 |
EE Grand total (I to V) | 43 538.00 | 40 703.00 | | 43 538.00 |
EG Accrued income and payables due within one year | 36 643.00 | 26 882.00 | | 36 643.00 |
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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 | 92 838.00 | 1 114.00 | 93 952.00 | 92 838.00 |
FJ Net sales | 92 838.00 | 1 114.00 | 93 952.00 | 92 838.00 |
FM Inventory production | | | 5 315.00 | |
FO Operating subsidies | | | 4 776.00 | |
FR Total operating income (I) | | | 104 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 62 347.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 30 428.00 | |
FZ Social Security Contributions | | | 12 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GF Total Operating Expenses (II) | | | 110 714.00 | |
GG - OPERATING RESULT (I - II) | | | -6 670.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 697.00 | | |
HH Total exceptional expenses (VIII) | | 2 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 044.00 | 129 886.00 | | 104 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 970.00 | 126 873.00 | | 110 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 927.00 | 3 013.00 | | -6 927.00 |
