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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 | 78 684.00 | 78 246.00 | 438.00 | 78 684.00 |
AT Other tangible assets | 18 297.00 | 18 297.00 | | 18 297.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 97 182.00 | 96 543.00 | 639.00 | 97 182.00 |
BL Raw materials, supplies | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 9 207.00 | | 9 207.00 | 9 207.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 24 912.00 | | 24 912.00 | 24 912.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 38 244.00 | | 38 244.00 | 38 244.00 |
CO Grand total (0 to V) | 135 426.00 | 96 543.00 | 38 883.00 | 135 426.00 |
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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 | 47 626.00 | 47 626.00 | | 47 626.00 |
DH Retained earnings | -30 818.00 | -19 269.00 | | -30 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 519.00 | -11 549.00 | | -14 519.00 |
DL TOTAL (I) | 10 674.00 | 25 193.00 | | 10 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 347.00 | 22 833.00 | | 22 347.00 |
DX Trade payables and related accounts | 2 615.00 | 12 715.00 | | 2 615.00 |
DY Tax and social security liabilities | 3 247.00 | 5 236.00 | | 3 247.00 |
EC TOTAL (IV) | 28 209.00 | 40 784.00 | | 28 209.00 |
EE Grand total (I to V) | 38 883.00 | 65 977.00 | | 38 883.00 |
EI Including equity loans | 22 347.00 | | | 22 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 173.00 | | 69 173.00 | 69 173.00 |
FG Production sold - services | 5 285.00 | | 5 285.00 | 5 285.00 |
FJ Net sales | 74 458.00 | | 74 458.00 | 74 458.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 461.00 | |
FU Purchases of raw materials and other supplies | | | 29 427.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 29 500.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 9 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 983.00 | |
GG - OPERATING RESULT (I - II) | | | -14 523.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 464.00 | 84 360.00 | | 74 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 983.00 | 95 909.00 | | 88 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 519.00 | -11 549.00 | | -14 519.00 |
