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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 2 562.00 | 1 132.00 | 1 430.00 | 2 562.00 |
AT Other tangible assets | 30 675.00 | 15 991.00 | 14 684.00 | 30 675.00 |
BJ TOTAL (I) | 33 355.00 | 17 242.00 | 16 113.00 | 33 355.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BP Services in progress | 16 797.00 | | 16 797.00 | 16 797.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 27 431.00 | | 27 431.00 | 27 431.00 |
CO Grand total (0 to V) | 60 787.00 | 17 242.00 | 43 545.00 | 60 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 31 435.00 | 18 804.00 | | 31 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 417.00 | 12 631.00 | | -34 417.00 |
DL TOTAL (I) | -992.00 | 33 425.00 | | -992.00 |
DU Loans and Debts from Credit Institutions (3) | 33 703.00 | 20 673.00 | | 33 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 873.00 | 5 811.00 | | 5 873.00 |
DX Trade payables and related accounts | 2 065.00 | 1 546.00 | | 2 065.00 |
DY Tax and social security liabilities | 2 897.00 | 4 882.00 | | 2 897.00 |
EC TOTAL (IV) | 44 537.00 | 32 911.00 | | 44 537.00 |
EE Grand total (I to V) | 43 545.00 | 66 336.00 | | 43 545.00 |
EI Including equity loans | 5 873.00 | | | 5 873.00 |
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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 | 85 895.00 | | 85 895.00 | 85 895.00 |
FJ Net sales | 85 895.00 | | 85 895.00 | 85 895.00 |
FM Inventory production | | | -20 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 625.00 | |
FU Purchases of raw materials and other supplies | | | 13 483.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 22 442.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 42 075.00 | |
FZ Social Security Contributions | | | 16 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 106 225.00 | |
GG - OPERATING RESULT (I - II) | | | -33 600.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 625.00 | 130 941.00 | | 72 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 042.00 | 118 310.00 | | 107 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 417.00 | 12 631.00 | | -34 417.00 |
