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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 | 18 041.00 | 17 458.00 | 583.00 | 18 041.00 |
AT Other tangible assets | 43 602.00 | 43 564.00 | 38.00 | 43 602.00 |
BJ TOTAL (I) | 61 643.00 | 61 022.00 | 621.00 | 61 643.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CD Marketable securities | 65 266.00 | | 65 266.00 | 65 266.00 |
CF Cash and cash equivalents | 8 989.00 | | 8 989.00 | 8 989.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 79 984.00 | | 79 984.00 | 79 984.00 |
CO Grand total (0 to V) | 141 627.00 | 61 022.00 | 80 605.00 | 141 627.00 |
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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 | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 15 137.00 | 56 448.00 | | 15 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 154.00 | 8 689.00 | | -32 154.00 |
DL TOTAL (I) | 43 983.00 | 76 137.00 | | 43 983.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 105.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368.00 | 5 568.00 | | 7 368.00 |
DX Trade payables and related accounts | 5 969.00 | 2 863.00 | | 5 969.00 |
DY Tax and social security liabilities | 21 322.00 | 20 878.00 | | 21 322.00 |
EA Other liabilities | 1 826.00 | 2 166.00 | | 1 826.00 |
EC TOTAL (IV) | 36 622.00 | 31 580.00 | | 36 622.00 |
EE Grand total (I to V) | 80 605.00 | 107 717.00 | | 80 605.00 |
EG Accrued income and payables due within one year | 36 622.00 | 31 580.00 | | 36 622.00 |
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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 | 184.00 | | 184.00 | 184.00 |
FG Production sold - services | 120 853.00 | | 120 853.00 | 120 853.00 |
FJ Net sales | 121 037.00 | | 121 037.00 | 121 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 123 677.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 31 078.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 31 897.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 63 200.00 | |
FZ Social Security Contributions | | | 27 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 156 400.00 | |
GG - OPERATING RESULT (I - II) | | | -32 723.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | 1 852.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 1 852.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -1 852.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 519.00 | 119 619.00 | | 125 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 673.00 | 110 930.00 | | 157 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 154.00 | 8 689.00 | | -32 154.00 |
