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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 484.00 | 484.00 | | 484.00 |
AR Technical installations, industrial equipment and tools | 10 437.00 | 10 400.00 | 37.00 | 10 437.00 |
AT Other tangible assets | 10 805.00 | 8 524.00 | 2 281.00 | 10 805.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 23 633.00 | 19 408.00 | 4 225.00 | 23 633.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 14 475.00 | | 14 475.00 | 14 475.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 325.00 | | 19 325.00 | 19 325.00 |
CO Grand total (0 to V) | 42 958.00 | 19 408.00 | 23 550.00 | 42 958.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 976.00 | -33 477.00 | | -3 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 618.00 | 29 501.00 | | -29 618.00 |
DL TOTAL (I) | -24 794.00 | 4 824.00 | | -24 794.00 |
DP Provisions for Risks | 25 121.00 | 27 058.00 | | 25 121.00 |
DR TOTAL (IV) | 25 121.00 | 27 058.00 | | 25 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | | | 2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 112.00 | | 1 612.00 |
DX Trade payables and related accounts | 1 523.00 | 3 240.00 | | 1 523.00 |
DY Tax and social security liabilities | 17 049.00 | 14 512.00 | | 17 049.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 23 222.00 | 17 864.00 | | 23 222.00 |
EE Grand total (I to V) | 23 550.00 | 49 747.00 | | 23 550.00 |
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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 | 45 491.00 | | 45 491.00 | 45 491.00 |
FJ Net sales | 45 491.00 | | 45 491.00 | 45 491.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 096.00 | |
FR Total operating income (I) | | | 57 636.00 | |
FU Purchases of raw materials and other supplies | | | 15 817.00 | |
FW Other purchases and external expenses | | | 42 819.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 18 454.00 | |
FZ Social Security Contributions | | | 6 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 87 255.00 | |
GG - OPERATING RESULT (I - II) | | | -29 619.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 444.00 | | |
HC Reversals of provisions and transfers of expenses | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | 15 444.00 | | 1 937.00 |
HE Exceptional expenses on management operations | 1 937.00 | 3 010.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 3 010.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 434.00 | | |
HK Income tax | | 1 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 574.00 | 108 225.00 | | 59 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 192.00 | 78 724.00 | | 89 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 618.00 | 29 501.00 | | -29 618.00 |
