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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 | 29 833.00 | 9 695.00 | 20 137.00 | 29 833.00 |
AT Other tangible assets | 99 185.00 | 30 756.00 | 68 428.00 | 99 185.00 |
BJ TOTAL (I) | 129 019.00 | 40 452.00 | 88 566.00 | 129 019.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 138 168.00 | | 138 168.00 | 138 168.00 |
CO Grand total (0 to V) | 267 187.00 | 40 452.00 | 226 734.00 | 267 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 823.00 | 257 262.00 | | 187 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 816.00 | -69 438.00 | | -30 816.00 |
DJ Investment subsidies | 14 876.00 | 16 723.00 | | 14 876.00 |
DL TOTAL (I) | 180 268.00 | 212 932.00 | | 180 268.00 |
DX Trade payables and related accounts | 1 226.00 | 2 257.00 | | 1 226.00 |
EC TOTAL (IV) | 46 466.00 | 42 818.00 | | 46 466.00 |
EE Grand total (I to V) | 226 734.00 | 255 751.00 | | 226 734.00 |
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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 | 174 543.00 | | 174 543.00 | 174 543.00 |
FJ Net sales | 174 543.00 | | 174 543.00 | 174 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 137.00 | |
FR Total operating income (I) | | | 179 681.00 | |
FU Purchases of raw materials and other supplies | | | 54 134.00 | |
FW Other purchases and external expenses | | | 52 486.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 58 062.00 | |
FZ Social Security Contributions | | | 23 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 803.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 216 791.00 | |
GG - OPERATING RESULT (I - II) | | | -37 110.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HB Exceptional income from capital transactions | 1 847.00 | 1 753.00 | | 1 847.00 |
HD Total exceptional income (VII) | 1 848.00 | 1 876.00 | | 1 848.00 |
HE Exceptional expenses on management operations | 56.00 | 166.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 166.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | 1 709.00 | | 1 792.00 |
HK Income tax | -3 175.00 | -537.00 | | -3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 868.00 | 140 647.00 | | 183 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 685.00 | 210 086.00 | | 214 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 816.00 | -69 438.00 | | -30 816.00 |
HP References: Equipment leasing | 1 479.00 | 1 336.00 | | 1 479.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 649.00 | 25 804.00 | | 14 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 649.00 | 25 804.00 | | 14 649.00 |
