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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 | 25 246.00 | 23 569.00 | 1 677.00 | 25 246.00 |
AT Other tangible assets | 52 243.00 | 46 391.00 | 5 852.00 | 52 243.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 81 339.00 | 69 960.00 | 11 378.00 | 81 339.00 |
BT Goods | 4 126.00 | | 4 126.00 | 4 126.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CF Cash and cash equivalents | 15 667.00 | | 15 667.00 | 15 667.00 |
CJ TOTAL (II) | 32 147.00 | | 32 147.00 | 32 147.00 |
CO Grand total (0 to V) | 113 486.00 | 69 960.00 | 43 525.00 | 113 486.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | -20 692.00 | -37 987.00 | | -20 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 266.00 | 17 295.00 | | -5 266.00 |
DL TOTAL (I) | -17 848.00 | -12 582.00 | | -17 848.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 603.00 | 40 858.00 | | 41 603.00 |
DX Trade payables and related accounts | 9 904.00 | 14 218.00 | | 9 904.00 |
DY Tax and social security liabilities | 9 866.00 | 6 365.00 | | 9 866.00 |
EC TOTAL (IV) | 61 373.00 | 61 440.00 | | 61 373.00 |
EE Grand total (I to V) | 43 525.00 | 48 858.00 | | 43 525.00 |
EG Accrued income and payables due within one year | 61 373.00 | 61 440.00 | | 61 373.00 |
EI Including equity loans | 41 603.00 | | | 41 603.00 |
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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 | 261 272.00 | | 261 272.00 | 261 272.00 |
FJ Net sales | 261 272.00 | | 261 272.00 | 261 272.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 436.00 | |
FS Purchases of goods (including customs duties) | | | 61 361.00 | |
FT Inventory change (goods) | | | -485.00 | |
FW Other purchases and external expenses | | | 56 350.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 110 975.00 | |
FZ Social Security Contributions | | | 35 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 268 501.00 | |
GG - OPERATING RESULT (I - II) | | | -5 066.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 48.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 48.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -48.00 | | -45.00 |
HK Income tax | | 2 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 436.00 | 214 203.00 | | 263 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 702.00 | 196 908.00 | | 268 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 266.00 | 17 295.00 | | -5 266.00 |
