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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 | 18 112.00 | 17 704.00 | 408.00 | 18 112.00 |
AT Other tangible assets | 19 516.00 | 18 379.00 | 1 137.00 | 19 516.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 43 628.00 | 36 083.00 | 7 545.00 | 43 628.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 30 833.00 | | 30 833.00 | 30 833.00 |
BZ Other receivables | 15 469.00 | | 15 469.00 | 15 469.00 |
CF Cash and cash equivalents | 54 719.00 | | 54 719.00 | 54 719.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 109 272.00 | | 109 272.00 | 109 272.00 |
CO Grand total (0 to V) | 152 900.00 | 36 083.00 | 116 818.00 | 152 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 94 906.00 | 63 855.00 | | 94 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 140.00 | 39 051.00 | | -23 140.00 |
DL TOTAL (I) | 73 967.00 | 105 106.00 | | 73 967.00 |
DQ Provisions for Expenses | 3 975.00 | 6 984.00 | | 3 975.00 |
DR TOTAL (IV) | 3 975.00 | 6 984.00 | | 3 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | | 338.00 |
DX Trade payables and related accounts | 13 426.00 | 9 131.00 | | 13 426.00 |
DY Tax and social security liabilities | 25 112.00 | 23 711.00 | | 25 112.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 38 876.00 | 33 400.00 | | 38 876.00 |
EE Grand total (I to V) | 116 818.00 | 145 490.00 | | 116 818.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | 132 387.00 | | 132 387.00 | 132 387.00 |
FJ Net sales | 132 387.00 | | 132 387.00 | 132 387.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 374.00 | |
FU Purchases of raw materials and other supplies | | | 25 457.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 60 646.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 48 860.00 | |
FZ Social Security Contributions | | | 27 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 975.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 718.00 | |
GG - OPERATING RESULT (I - II) | | | -28 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 88.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -88.00 | | -283.00 |
HK Income tax | -5 488.00 | 7 529.00 | | -5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 374.00 | 238 186.00 | | 142 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 513.00 | 199 135.00 | | 165 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 140.00 | 39 051.00 | | -23 140.00 |
