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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 | 35 224.00 | 23 326.00 | 11 898.00 | 35 224.00 |
AT Other tangible assets | 30 826.00 | 27 079.00 | 3 747.00 | 30 826.00 |
BD Other fixed assets | 15 761.00 | | 15 761.00 | 15 761.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 86 311.00 | 50 405.00 | 35 906.00 | 86 311.00 |
BL Raw materials, supplies | 8 081.00 | | 8 081.00 | 8 081.00 |
BT Goods | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 37 947.00 | | 37 947.00 | 37 947.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 49 822.00 | | 49 822.00 | 49 822.00 |
CO Grand total (0 to V) | 136 133.00 | 50 405.00 | 85 728.00 | 136 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 59 498.00 | 53 766.00 | | 59 498.00 |
DH Retained earnings | | 1 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 577.00 | 8 304.00 | | -33 577.00 |
DL TOTAL (I) | 34 501.00 | 72 078.00 | | 34 501.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 9 453.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 2 108.00 | | 1 487.00 |
DX Trade payables and related accounts | 10 582.00 | 7 740.00 | | 10 582.00 |
DY Tax and social security liabilities | 38 337.00 | 35 734.00 | | 38 337.00 |
EC TOTAL (IV) | 51 227.00 | 55 036.00 | | 51 227.00 |
EE Grand total (I to V) | 85 728.00 | 127 114.00 | | 85 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 883.00 | | 18 883.00 | 18 883.00 |
FG Production sold - services | 196 002.00 | | 196 002.00 | 196 002.00 |
FJ Net sales | 214 885.00 | | 214 885.00 | 214 885.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 316.00 | |
FS Purchases of goods (including customs duties) | | | 11 864.00 | |
FT Inventory change (goods) | | | 408.00 | |
FU Purchases of raw materials and other supplies | | | 15 665.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 37 931.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 132 065.00 | |
FZ Social Security Contributions | | | 43 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 256 078.00 | |
GG - OPERATING RESULT (I - II) | | | -33 762.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 229.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -229.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 694.00 | 204 630.00 | | 222 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 271.00 | 196 326.00 | | 256 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 577.00 | 8 304.00 | | -33 577.00 |
