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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 | 11 225.00 | 9 980.00 | 1 244.00 | 11 225.00 |
AT Other tangible assets | 32 610.00 | 6 954.00 | 25 655.00 | 32 610.00 |
BJ TOTAL (I) | 43 835.00 | 16 935.00 | 26 900.00 | 43 835.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 42 183.00 | | 42 183.00 | 42 183.00 |
CJ TOTAL (II) | 44 461.00 | | 44 461.00 | 44 461.00 |
CO Grand total (0 to V) | 88 296.00 | 16 935.00 | 71 361.00 | 88 296.00 |
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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
DH Retained earnings | -12 023.00 | -11 327.00 | | -12 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 431.00 | -695.00 | | -8 431.00 |
DL TOTAL (I) | -254.00 | 8 177.00 | | -254.00 |
DU Loans and Debts from Credit Institutions (3) | 25 136.00 | | | 25 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 629.00 | 12 629.00 | | 12 629.00 |
DW Advances and down payments received on current orders | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 20 934.00 | 3 761.00 | | 20 934.00 |
DY Tax and social security liabilities | 12 296.00 | 6 678.00 | | 12 296.00 |
EC TOTAL (IV) | 71 616.00 | 23 070.00 | | 71 616.00 |
EE Grand total (I to V) | 71 361.00 | 31 247.00 | | 71 361.00 |
EG Accrued income and payables due within one year | 52 282.00 | 23 070.00 | | 52 282.00 |
EI Including equity loans | 12 629.00 | | | 12 629.00 |
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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 | 168 668.00 | | 168 668.00 | 168 668.00 |
FJ Net sales | 168 668.00 | | 168 668.00 | 168 668.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 813.00 | |
FU Purchases of raw materials and other supplies | | | 62 978.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 40 339.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 54 741.00 | |
FZ Social Security Contributions | | | 10 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 172 725.00 | |
GG - OPERATING RESULT (I - II) | | | -9 911.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 213.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 1 213.00 | | 1 666.00 |
HE Exceptional expenses on management operations | | 1 704.00 | | |
HH Total exceptional expenses (VIII) | | 1 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | -491.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 481.00 | 133 317.00 | | 164 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 913.00 | 134 012.00 | | 172 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 431.00 | -695.00 | | -8 431.00 |
