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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 | 836.00 | 836.00 | | 836.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 563.00 | 39.00 | 602.00 |
AT Other tangible assets | 32 537.00 | 31 755.00 | 781.00 | 32 537.00 |
BD Other fixed assets | | | 9.00 | |
BJ TOTAL (I) | 33 976.00 | 33 156.00 | 820.00 | 33 976.00 |
BL Raw materials, supplies | 8 501.00 | | 8 501.00 | 8 501.00 |
BX Customers and related accounts | 35 184.00 | 883.00 | 34 301.00 | 35 184.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 44 739.00 | | 44 739.00 | 44 739.00 |
CJ TOTAL (II) | 93 621.00 | 883.00 | 92 737.00 | 93 621.00 |
CO Grand total (0 to V) | 127 598.00 | 34 039.00 | 93 558.00 | 127 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 80 493.00 | 98 570.00 | | 80 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 763.00 | -18 077.00 | | -17 763.00 |
DL TOTAL (I) | 67 129.00 | 84 893.00 | | 67 129.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 37.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 728.00 | | 1 589.00 |
DX Trade payables and related accounts | 6 381.00 | 5 832.00 | | 6 381.00 |
DY Tax and social security liabilities | 12 959.00 | 5 976.00 | | 12 959.00 |
EA Other liabilities | 5 398.00 | 1 920.00 | | 5 398.00 |
EC TOTAL (IV) | 26 429.00 | 14 494.00 | | 26 429.00 |
EE Grand total (I to V) | 93 558.00 | 99 387.00 | | 93 558.00 |
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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 | 68 561.00 | 3 966.00 | 72 527.00 | 68 561.00 |
FJ Net sales | 68 561.00 | 3 966.00 | 72 527.00 | 68 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 75 379.00 | |
FU Purchases of raw materials and other supplies | | | 18 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 33 226.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 13 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 92 008.00 | |
GG - OPERATING RESULT (I - II) | | | -16 628.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 379.00 | 53 974.00 | | 75 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 143.00 | 72 052.00 | | 93 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 763.00 | -18 077.00 | | -17 763.00 |
