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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
AT Other tangible assets | 12 487.00 | 9 360.00 | 3 127.00 | 12 487.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 612.00 | 18 436.00 | 3 176.00 | 21 612.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CD Marketable securities | 15 745.00 | | 15 745.00 | 15 745.00 |
CF Cash and cash equivalents | 7 912.00 | | 7 912.00 | 7 912.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 30 890.00 | | 30 890.00 | 30 890.00 |
CO Grand total (0 to V) | 52 502.00 | 18 436.00 | 34 066.00 | 52 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -33 137.00 | -33 088.00 | | -33 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 064.00 | -49.00 | | -16 064.00 |
DL TOTAL (I) | 1 897.00 | 17 962.00 | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 10 031.00 | | 427.00 |
DX Trade payables and related accounts | 11 530.00 | 3 151.00 | | 11 530.00 |
DY Tax and social security liabilities | 20 210.00 | 10 216.00 | | 20 210.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 32 168.00 | 23 589.00 | | 32 168.00 |
EE Grand total (I to V) | 34 066.00 | 41 551.00 | | 34 066.00 |
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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 | 15 258.00 | | 15 258.00 | 15 258.00 |
FD Production sold - goods | 89 824.00 | | 89 824.00 | 89 824.00 |
FG Production sold - services | 152 612.00 | | 152 612.00 | 152 612.00 |
FJ Net sales | 257 695.00 | | 257 695.00 | 257 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 258 741.00 | |
FS Purchases of goods (including customs duties) | | | 19 541.00 | |
FT Inventory change (goods) | | | -485.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 183 777.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 55 968.00 | |
FZ Social Security Contributions | | | 18 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 283 538.00 | |
GG - OPERATING RESULT (I - II) | | | -24 797.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 967.00 | 22 560.00 | | 8 967.00 |
HD Total exceptional income (VII) | 8 967.00 | 22 560.00 | | 8 967.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 138.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 448.00 | 22 422.00 | | 8 448.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 320.00 | 266 777.00 | | 268 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 384.00 | 266 826.00 | | 284 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 064.00 | -49.00 | | -16 064.00 |
