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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 22 528.00 | 22 078.00 | 450.00 | 22 528.00 |
AT Other tangible assets | 40 615.00 | 40 615.00 | | 40 615.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 64 862.00 | 64 293.00 | 569.00 | 64 862.00 |
BL Raw materials, supplies | 4 879.00 | | 4 879.00 | 4 879.00 |
BP Services in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | 10 466.00 | | 10 466.00 | 10 466.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CF Cash and cash equivalents | 36 172.00 | | 36 172.00 | 36 172.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 73 534.00 | | 73 534.00 | 73 534.00 |
CO Grand total (0 to V) | 138 395.00 | 64 293.00 | 74 102.00 | 138 395.00 |
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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 |
DG Other reserves | 28 627.00 | 28 627.00 | | 28 627.00 |
DH Retained earnings | -3 817.00 | | | -3 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999.00 | -3 817.00 | | -2 999.00 |
DL TOTAL (I) | 30 611.00 | 33 610.00 | | 30 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 1 118.00 | | 1 118.00 |
DX Trade payables and related accounts | 24 624.00 | 5 725.00 | | 24 624.00 |
DY Tax and social security liabilities | 17 750.00 | 13 357.00 | | 17 750.00 |
EC TOTAL (IV) | 43 491.00 | 22 163.00 | | 43 491.00 |
EE Grand total (I to V) | 74 102.00 | 55 773.00 | | 74 102.00 |
EG Accrued income and payables due within one year | 43 491.00 | 22 163.00 | | 43 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 311 546.00 | | 311 546.00 | 311 546.00 |
FJ Net sales | 311 546.00 | | 311 546.00 | 311 546.00 |
FM Inventory production | | | 4 499.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 316 085.00 | |
FU Purchases of raw materials and other supplies | | | 71 483.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 91 538.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 121 457.00 | |
FZ Social Security Contributions | | | 29 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 318 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HE Exceptional expenses on management operations | 104.00 | 41.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 41.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 412.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 089.00 | 247 329.00 | | 316 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 088.00 | 251 146.00 | | 319 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999.00 | -3 817.00 | | -2 999.00 |
