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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 56 954.00 | 40 006.00 | 16 948.00 | 56 954.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 72 035.00 | 46 056.00 | 25 980.00 | 72 035.00 |
BT Goods | 6 351.00 | | 6 351.00 | 6 351.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 54 648.00 | | 54 648.00 | 54 648.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 63 443.00 | | 63 443.00 | 63 443.00 |
CO Grand total (0 to V) | 135 479.00 | 46 056.00 | 89 423.00 | 135 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 973.00 | 1 603.00 | | 20 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 222.00 | 19 370.00 | | -9 222.00 |
DL TOTAL (I) | 13 401.00 | 22 623.00 | | 13 401.00 |
DU Loans and Debts from Credit Institutions (3) | 46 101.00 | 36 094.00 | | 46 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 10 390.00 | | 321.00 |
DX Trade payables and related accounts | 12 065.00 | 7 101.00 | | 12 065.00 |
DY Tax and social security liabilities | 17 536.00 | 13 804.00 | | 17 536.00 |
EC TOTAL (IV) | 76 022.00 | 67 388.00 | | 76 022.00 |
EE Grand total (I to V) | 89 423.00 | 90 012.00 | | 89 423.00 |
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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 | 8 858.00 | | 8 858.00 | 8 858.00 |
FG Production sold - services | 103 948.00 | | 103 948.00 | 103 948.00 |
FJ Net sales | 112 806.00 | | 112 806.00 | 112 806.00 |
FO Operating subsidies | | | 14 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 729.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FT Inventory change (goods) | | | 4 470.00 | |
FU Purchases of raw materials and other supplies | | | 9 097.00 | |
FW Other purchases and external expenses | | | 58 833.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 49 909.00 | |
FZ Social Security Contributions | | | 11 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 141 571.00 | |
GG - OPERATING RESULT (I - II) | | | -8 841.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 222.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 6 483.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 6 705.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -6 705.00 | | -34.00 |
HK Income tax | | 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 793.00 | 144 670.00 | | 132 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 015.00 | 125 300.00 | | 142 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 222.00 | 19 370.00 | | -9 222.00 |
