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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 | 41 197.00 | 31 475.00 | 9 723.00 | 41 197.00 |
AT Other tangible assets | 32 753.00 | 26 657.00 | 6 096.00 | 32 753.00 |
BJ TOTAL (I) | 73 950.00 | 58 131.00 | 15 819.00 | 73 950.00 |
BL Raw materials, supplies | 4 203.00 | | 4 203.00 | 4 203.00 |
BT Goods | 5 251.00 | | 5 251.00 | 5 251.00 |
BV Advances and down payments on orders | 3 076.00 | | 3 076.00 | 3 076.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 38 762.00 | | 38 762.00 | 38 762.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 57 616.00 | | 57 616.00 | 57 616.00 |
CO Grand total (0 to V) | 131 566.00 | 58 131.00 | 73 435.00 | 131 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 48 391.00 | 36 741.00 | | 48 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 656.00 | 11 649.00 | | -13 656.00 |
DL TOTAL (I) | 43 095.00 | 56 751.00 | | 43 095.00 |
DU Loans and Debts from Credit Institutions (3) | 5 967.00 | | | 5 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 879.00 | | 2 038.00 |
DX Trade payables and related accounts | 7 777.00 | 7 568.00 | | 7 777.00 |
DY Tax and social security liabilities | 12 270.00 | 6 691.00 | | 12 270.00 |
EB Prepaid income (2) | 2 289.00 | 2 810.00 | | 2 289.00 |
EC TOTAL (IV) | 30 340.00 | 17 949.00 | | 30 340.00 |
EE Grand total (I to V) | 73 435.00 | 74 700.00 | | 73 435.00 |
EG Accrued income and payables due within one year | 2 737.00 | | | 2 737.00 |
EI Including equity loans | 2 038.00 | | | 2 038.00 |
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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 | 5 166.00 | | 5 166.00 | 5 166.00 |
FG Production sold - services | 80 809.00 | | 80 809.00 | 80 809.00 |
FJ Net sales | 85 975.00 | | 85 975.00 | 85 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 86 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 786.00 | |
FT Inventory change (goods) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 6 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 20 491.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 60 718.00 | |
FZ Social Security Contributions | | | 2 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 101 400.00 | |
GG - OPERATING RESULT (I - II) | | | -15 357.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 4 271.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 4 271.00 | | 6.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 4 271.00 | | -68.00 |
HK Income tax | -1 636.00 | 236.00 | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 206.00 | 82 288.00 | | 86 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 862.00 | 70 639.00 | | 99 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 656.00 | 11 649.00 | | -13 656.00 |
