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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 57 867.00 | 53 116.00 | 4 751.00 | 57 867.00 |
AT Other tangible assets | 26 767.00 | 12 310.00 | 14 457.00 | 26 767.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 90 184.00 | 65 426.00 | 24 758.00 | 90 184.00 |
BX Customers and related accounts | 34 246.00 | 12 929.00 | 21 317.00 | 34 246.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 75 669.00 | | 75 669.00 | 75 669.00 |
CH Prepaid expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
CJ TOTAL (II) | 126 578.00 | 12 929.00 | 113 649.00 | 126 578.00 |
CO Grand total (0 to V) | 223 622.00 | 78 355.00 | 145 266.00 | 223 622.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 5 501.00 | | 5 501.00 | 5 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 893.00 | | | 131 893.00 |
DH Retained earnings | | 75 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 688.00 | 56 212.00 | | -28 688.00 |
DL TOTAL (I) | 111 589.00 | 140 278.00 | | 111 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | 2 058.00 | | 2 727.00 |
DX Trade payables and related accounts | 2 896.00 | 4 188.00 | | 2 896.00 |
DY Tax and social security liabilities | 27 999.00 | 30 624.00 | | 27 999.00 |
EA Other liabilities | 55.00 | 106.00 | | 55.00 |
EC TOTAL (IV) | 33 677.00 | 40 244.00 | | 33 677.00 |
EE Grand total (I to V) | 145 266.00 | 180 522.00 | | 145 266.00 |
EG Accrued income and payables due within one year | 33 677.00 | 40 244.00 | | 33 677.00 |
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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 | 243 243.00 | | 243 243.00 | 243 243.00 |
FJ Net sales | 243 243.00 | | 243 243.00 | 243 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 243 251.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 71 743.00 | |
FW Other purchases and external expenses | | | 50 385.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 101 615.00 | |
FZ Social Security Contributions | | | 34 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 271 998.00 | |
GG - OPERATING RESULT (I - II) | | | -28 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | | 1 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 345.00 | 318 985.00 | | 243 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 033.00 | 262 773.00 | | 272 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 688.00 | 56 212.00 | | -28 688.00 |
