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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 | 38 917.00 | 24 931.00 | 13 986.00 | 38 917.00 |
AT Other tangible assets | 52 199.00 | 26 123.00 | 26 076.00 | 52 199.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 92 416.00 | 51 054.00 | 41 363.00 | 92 416.00 |
BZ Other receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
CF Cash and cash equivalents | 49 495.00 | | 49 495.00 | 49 495.00 |
CJ TOTAL (II) | 64 965.00 | | 64 965.00 | 64 965.00 |
CO Grand total (0 to V) | 157 382.00 | 51 054.00 | 106 328.00 | 157 382.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 298.00 | 80 781.00 | | 81 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 932.00 | 517.00 | | -24 932.00 |
DL TOTAL (I) | 67 366.00 | 92 298.00 | | 67 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 22 805.00 | | 1 622.00 |
DX Trade payables and related accounts | 6 176.00 | 5 720.00 | | 6 176.00 |
DY Tax and social security liabilities | 31 164.00 | 18 105.00 | | 31 164.00 |
EA Other liabilities | | 328.00 | | |
EC TOTAL (IV) | 38 962.00 | 47 668.00 | | 38 962.00 |
EE Grand total (I to V) | 106 328.00 | 139 966.00 | | 106 328.00 |
EG Accrued income and payables due within one year | 38 962.00 | 47 668.00 | | 38 962.00 |
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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 | 145 182.00 | | 145 182.00 | 145 182.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 145 242.00 | | 145 242.00 | 145 242.00 |
FO Operating subsidies | | | 16 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 751.00 | |
FS Purchases of goods (including customs duties) | | | 49 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 693.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 59 060.00 | |
FZ Social Security Contributions | | | 27 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 684.00 | |
GG - OPERATING RESULT (I - II) | | | -24 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | 3 992.00 | | 1 682.00 |
A2 TOTAL ASSETS | 22 153.00 | 12 311.00 | | 22 153.00 |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 751.00 | 180 506.00 | | 163 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 684.00 | 179 989.00 | | 188 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 932.00 | 517.00 | | -24 932.00 |
