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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 | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 68 049.00 | 67 369.00 | 681.00 | 68 049.00 |
AT Other tangible assets | 63 686.00 | 49 622.00 | 14 064.00 | 63 686.00 |
BD Other fixed assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 139 265.00 | 117 621.00 | 21 645.00 | 139 265.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 4 624.00 | | 4 624.00 | 4 624.00 |
BX Customers and related accounts | 46 797.00 | | 46 797.00 | 46 797.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 35 387.00 | | 35 387.00 | 35 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 061.00 | | 97 061.00 | 97 061.00 |
CO Grand total (0 to V) | 236 327.00 | 117 621.00 | 118 706.00 | 236 327.00 |
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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) | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | 22 958.00 | 14 808.00 | | 22 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 318.00 | 8 150.00 | | -10 318.00 |
DL TOTAL (I) | 21 036.00 | 31 353.00 | | 21 036.00 |
DU Loans and Debts from Credit Institutions (3) | 9 672.00 | 11 459.00 | | 9 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 814.00 | 40 814.00 | | 40 814.00 |
DX Trade payables and related accounts | 7 303.00 | 21 183.00 | | 7 303.00 |
DY Tax and social security liabilities | 32 194.00 | 21 298.00 | | 32 194.00 |
EA Other liabilities | 7 688.00 | 7 724.00 | | 7 688.00 |
EC TOTAL (IV) | 97 671.00 | 102 477.00 | | 97 671.00 |
EE Grand total (I to V) | 118 706.00 | 133 831.00 | | 118 706.00 |
EG Accrued income and payables due within one year | 97 671.00 | | | 97 671.00 |
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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 | 257 186.00 | 30 102.00 | 287 288.00 | 257 186.00 |
FJ Net sales | 257 186.00 | 30 102.00 | 287 288.00 | 257 186.00 |
FM Inventory production | | | 4 624.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 297 962.00 | |
FU Purchases of raw materials and other supplies | | | 27 597.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 69 236.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 133 606.00 | |
FZ Social Security Contributions | | | 72 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 906.00 | |
GG - OPERATING RESULT (I - II) | | | -9 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | 35.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 030.00 | 425 932.00 | | 298 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 347.00 | 417 782.00 | | 308 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 318.00 | 8 150.00 | | -10 318.00 |
