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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 | 22 025.00 | 16 878.00 | 5 146.00 | 22 025.00 |
AT Other tangible assets | 75 115.00 | 63 392.00 | 11 723.00 | 75 115.00 |
BJ TOTAL (I) | 98 146.00 | 80 271.00 | 17 875.00 | 98 146.00 |
BN Goods in progress | 15 558.00 | | 15 558.00 | 15 558.00 |
BX Customers and related accounts | 93 417.00 | | 93 417.00 | 93 417.00 |
BZ Other receivables | 100 626.00 | | 100 626.00 | 100 626.00 |
CF Cash and cash equivalents | 43 644.00 | | 43 644.00 | 43 644.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 253 390.00 | | 253 390.00 | 253 390.00 |
CO Grand total (0 to V) | 351 536.00 | 80 271.00 | 271 265.00 | 351 536.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 193 249.00 | 206 688.00 | | 193 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 930.00 | -13 438.00 | | -10 930.00 |
DL TOTAL (I) | 224 669.00 | 235 599.00 | | 224 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377.00 | 10 354.00 | | 6 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 902.00 | 11 206.00 | | 18 902.00 |
DX Trade payables and related accounts | 4 112.00 | 4 919.00 | | 4 112.00 |
DY Tax and social security liabilities | 17 203.00 | 4 789.00 | | 17 203.00 |
EC TOTAL (IV) | 46 596.00 | 31 269.00 | | 46 596.00 |
EE Grand total (I to V) | 271 265.00 | 266 869.00 | | 271 265.00 |
EG Accrued income and payables due within one year | 46 596.00 | 31 269.00 | | 46 596.00 |
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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 | 79 137.00 | | 79 137.00 | 79 137.00 |
FJ Net sales | 79 137.00 | | 79 137.00 | 79 137.00 |
FM Inventory production | | | -6 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 316.00 | |
FU Purchases of raw materials and other supplies | | | 32 900.00 | |
FW Other purchases and external expenses | | | 25 441.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 12 664.00 | |
FZ Social Security Contributions | | | 8 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 86 349.00 | |
GG - OPERATING RESULT (I - II) | | | -12 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 502.00 | 42 822.00 | | 75 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 432.00 | 56 260.00 | | 86 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 930.00 | -13 438.00 | | -10 930.00 |
