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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 | 4 937.00 | 1 043.00 | 3 894.00 | 4 937.00 |
AR Technical installations, industrial equipment and tools | 8 456.00 | 5 709.00 | 2 746.00 | 8 456.00 |
AT Other tangible assets | 13 125.00 | 6 910.00 | 6 215.00 | 13 125.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 26 758.00 | 13 663.00 | 13 096.00 | 26 758.00 |
BX Customers and related accounts | 24 807.00 | | 24 807.00 | 24 807.00 |
BZ Other receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
CF Cash and cash equivalents | 27 145.00 | | 27 145.00 | 27 145.00 |
CJ TOTAL (II) | 55 151.00 | | 55 151.00 | 55 151.00 |
CO Grand total (0 to V) | 81 909.00 | 13 663.00 | 68 247.00 | 81 909.00 |
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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 |
DH Retained earnings | -2 901.00 | -16 590.00 | | -2 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 801.00 | 13 689.00 | | -12 801.00 |
DL TOTAL (I) | -12 702.00 | 99.00 | | -12 702.00 |
DU Loans and Debts from Credit Institutions (3) | 31 714.00 | 8 704.00 | | 31 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 159.00 | 21 385.00 | | 22 159.00 |
DX Trade payables and related accounts | 15 228.00 | 15 192.00 | | 15 228.00 |
DY Tax and social security liabilities | 11 847.00 | 2 820.00 | | 11 847.00 |
EC TOTAL (IV) | 80 948.00 | 48 101.00 | | 80 948.00 |
EE Grand total (I to V) | 68 247.00 | 48 200.00 | | 68 247.00 |
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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 | 9 371.00 | | 9 371.00 | 9 371.00 |
FG Production sold - services | 83 294.00 | | 83 294.00 | 83 294.00 |
FJ Net sales | 92 665.00 | | 92 665.00 | 92 665.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 97 290.00 | |
FS Purchases of goods (including customs duties) | | | 2 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 235.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 26 438.00 | |
FZ Social Security Contributions | | | 14 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 110 006.00 | |
GG - OPERATING RESULT (I - II) | | | -12 716.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 291.00 | 110 973.00 | | 97 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 091.00 | 97 284.00 | | 110 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 801.00 | 13 689.00 | | -12 801.00 |
