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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 | 10 119.00 | 9 269.00 | 850.00 | 10 119.00 |
AT Other tangible assets | 49 159.00 | 43 173.00 | 5 986.00 | 49 159.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 59 371.00 | 52 442.00 | 6 929.00 | 59 371.00 |
BX Customers and related accounts | 48 240.00 | 800.00 | 47 440.00 | 48 240.00 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 53 270.00 | | 53 270.00 | 53 270.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 108 687.00 | 800.00 | 107 887.00 | 108 687.00 |
CO Grand total (0 to V) | 168 058.00 | 53 242.00 | 114 816.00 | 168 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 488.00 | 104 250.00 | | 58 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 160.00 | -45 762.00 | | -21 160.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 48 128.00 | 67 288.00 | | 48 128.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 091.00 | 18 489.00 | | 27 091.00 |
DX Trade payables and related accounts | 7 736.00 | 22 521.00 | | 7 736.00 |
DY Tax and social security liabilities | 31 749.00 | 49 756.00 | | 31 749.00 |
EC TOTAL (IV) | 66 688.00 | 90 766.00 | | 66 688.00 |
EE Grand total (I to V) | 114 816.00 | 158 054.00 | | 114 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
EI Including equity loans | 27 091.00 | | | 27 091.00 |
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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 | 128 270.00 | | 128 270.00 | 128 270.00 |
FJ Net sales | 128 270.00 | | 128 270.00 | 128 270.00 |
FO Operating subsidies | | | 76 548.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 204 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 433.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 70 704.00 | |
FZ Social Security Contributions | | | 39 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 225 214.00 | |
GG - OPERATING RESULT (I - II) | | | -20 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 829.00 | 306 519.00 | | 204 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 989.00 | 352 281.00 | | 225 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 160.00 | -45 762.00 | | -21 160.00 |
