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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 22 880.00 | 21 634.00 | 1 246.00 | 22 880.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 349.00 | 24 453.00 | 2 896.00 | 27 349.00 |
BX Customers and related accounts | 46 504.00 | | 46 504.00 | 46 504.00 |
BZ Other receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
CF Cash and cash equivalents | 29 040.00 | | 29 040.00 | 29 040.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 85 883.00 | | 85 883.00 | 85 883.00 |
CO Grand total (0 to V) | 113 232.00 | 24 453.00 | 88 779.00 | 113 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 47 907.00 | | | 47 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 337.00 | | | -12 337.00 |
DL TOTAL (I) | 42 170.00 | | | 42 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 17 172.00 | | | 17 172.00 |
DY Tax and social security liabilities | 21 227.00 | | | 21 227.00 |
EA Other liabilities | 6 996.00 | | | 6 996.00 |
EC TOTAL (IV) | 46 609.00 | | | 46 609.00 |
EE Grand total (I to V) | 88 779.00 | | | 88 779.00 |
EG Accrued income and payables due within one year | 46 609.00 | | | 46 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 005.00 | | 201 005.00 | 201 005.00 |
FJ Net sales | 201 005.00 | | 201 005.00 | 201 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 201 716.00 | |
FU Purchases of raw materials and other supplies | | | 62 884.00 | |
FW Other purchases and external expenses | | | 46 366.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 72 851.00 | |
FZ Social Security Contributions | | | 31 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 219 674.00 | |
GG - OPERATING RESULT (I - II) | | | -17 958.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 960.00 | |
GP Total financial income (V) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
A2 TOTAL ASSETS | 10 444.00 | | | 10 444.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 676.00 | | | 207 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 013.00 | | | 220 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 337.00 | | | -12 337.00 |
