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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 979.00 | 6 979.00 | | 6 979.00 |
AR Technical installations, industrial equipment and tools | 10 719.00 | 10 719.00 | | 10 719.00 |
AT Other tangible assets | 15 812.00 | 15 812.00 | | 15 812.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 33 630.00 | 33 510.00 | 120.00 | 33 630.00 |
BL Raw materials, supplies | 6 482.00 | | 6 482.00 | 6 482.00 |
BX Customers and related accounts | 39 534.00 | | 39 534.00 | 39 534.00 |
BZ Other receivables | 13 619.00 | | 13 619.00 | 13 619.00 |
CF Cash and cash equivalents | 41 333.00 | | 41 333.00 | 41 333.00 |
CJ TOTAL (II) | 100 967.00 | | 100 967.00 | 100 967.00 |
CO Grand total (0 to V) | 134 597.00 | 33 510.00 | 101 087.00 | 134 597.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 25 313.00 | | | 25 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 015.00 | | | -15 015.00 |
DL TOTAL (I) | 19 098.00 | | | 19 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 806.00 | | | 24 806.00 |
DX Trade payables and related accounts | 1 547.00 | | | 1 547.00 |
DY Tax and social security liabilities | 31 341.00 | | | 31 341.00 |
EA Other liabilities | 24 294.00 | | | 24 294.00 |
EC TOTAL (IV) | 81 989.00 | | | 81 989.00 |
EE Grand total (I to V) | 101 087.00 | | | 101 087.00 |
EG Accrued income and payables due within one year | 81 989.00 | | | 81 989.00 |
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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 | 301 078.00 | | 301 078.00 | 301 078.00 |
FJ Net sales | 301 078.00 | | 301 078.00 | 301 078.00 |
FO Operating subsidies | | | 6 577.00 | |
FR Total operating income (I) | | | 307 655.00 | |
FU Purchases of raw materials and other supplies | | | 113 403.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 45 486.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 121 840.00 | |
FZ Social Security Contributions | | | 30 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 873.00 | |
GG - OPERATING RESULT (I - II) | | | -13 218.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 446.00 | | | 18 446.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 661.00 | | | 307 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 676.00 | | | 322 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 015.00 | | | -15 015.00 |
