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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
AT Other tangible assets | 59 264.00 | 59 188.00 | 77.00 | 59 264.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 72 157.00 | 70 480.00 | 1 677.00 | 72 157.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 876.00 | | 33 876.00 | 33 876.00 |
CJ TOTAL (II) | 94 776.00 | | 94 776.00 | 94 776.00 |
CO Grand total (0 to V) | 166 933.00 | 70 480.00 | 96 453.00 | 166 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 703.00 | 37 524.00 | | 43 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 488.00 | 6 179.00 | | -6 488.00 |
DL TOTAL (I) | 48 215.00 | 54 703.00 | | 48 215.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 5 024.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 947.00 | | 4 960.00 |
DX Trade payables and related accounts | 1 400.00 | 5 615.00 | | 1 400.00 |
DY Tax and social security liabilities | 11 878.00 | 21 361.00 | | 11 878.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 48 238.00 | 33 020.00 | | 48 238.00 |
EE Grand total (I to V) | 96 453.00 | 87 723.00 | | 96 453.00 |
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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 | 110 664.00 | | 110 664.00 | 110 664.00 |
FJ Net sales | 110 664.00 | | 110 664.00 | 110 664.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 18 222.00 | |
FR Total operating income (I) | | | 143 386.00 | |
FS Purchases of goods (including customs duties) | | | 4 340.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 896.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 24 324.00 | |
FZ Social Security Contributions | | | 4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 148 943.00 | |
GG - OPERATING RESULT (I - II) | | | -5 557.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | 327.00 | 60.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 60.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 4 640.00 | | -327.00 |
HK Income tax | 334.00 | 1 101.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 386.00 | 148 119.00 | | 143 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 874.00 | 141 940.00 | | 149 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 488.00 | 6 179.00 | | -6 488.00 |
