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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 | 8 143.00 | 5 211.00 | 2 932.00 | 8 143.00 |
AT Other tangible assets | 132 076.00 | 93 266.00 | 38 810.00 | 132 076.00 |
BJ TOTAL (I) | 140 218.00 | 98 477.00 | 41 742.00 | 140 218.00 |
BX Customers and related accounts | 180 199.00 | 7 780.00 | 172 419.00 | 180 199.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 40 924.00 | | 40 924.00 | 40 924.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 223 735.00 | 7 780.00 | 215 955.00 | 223 735.00 |
CO Grand total (0 to V) | 363 953.00 | 106 257.00 | 257 697.00 | 363 953.00 |
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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 |
DH Retained earnings | 59 139.00 | 43 390.00 | | 59 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 300.00 | 15 749.00 | | -22 300.00 |
DL TOTAL (I) | 37 839.00 | 60 139.00 | | 37 839.00 |
DU Loans and Debts from Credit Institutions (3) | 185 385.00 | 118 229.00 | | 185 385.00 |
DX Trade payables and related accounts | 25 970.00 | 93 991.00 | | 25 970.00 |
EA Other liabilities | | 1 440.00 | | |
EB Prepaid income (2) | 8 503.00 | | | 8 503.00 |
EC TOTAL (IV) | 219 858.00 | 213 660.00 | | 219 858.00 |
EE Grand total (I to V) | 257 697.00 | 273 799.00 | | 257 697.00 |
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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 | 407 262.00 | | 407 262.00 | 407 262.00 |
FJ Net sales | 407 262.00 | | 407 262.00 | 407 262.00 |
FO Operating subsidies | | | 4 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 412 718.00 | |
FW Other purchases and external expenses | | | 411 107.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 434 632.00 | |
GG - OPERATING RESULT (I - II) | | | -21 914.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 502.00 | 2 377.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 2 377.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 2 377.00 | | 502.00 |
HK Income tax | | 2 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 220.00 | 582 361.00 | | 413 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 520.00 | 566 612.00 | | 435 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 300.00 | 15 749.00 | | -22 300.00 |
