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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 823.00 | 8 107.00 | 1 716.00 | 9 823.00 |
AR Technical installations, industrial equipment and tools | 19 820.00 | 13 370.00 | 6 450.00 | 19 820.00 |
AT Other tangible assets | 14 414.00 | 12 950.00 | 1 464.00 | 14 414.00 |
BJ TOTAL (I) | 44 097.00 | 34 427.00 | 9 671.00 | 44 097.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 9 143.00 | | 9 143.00 | 9 143.00 |
BX Customers and related accounts | 9 852.00 | | 9 852.00 | 9 852.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 57 903.00 | | 57 903.00 | 57 903.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 85 918.00 | | 85 918.00 | 85 918.00 |
CO Grand total (0 to V) | 130 015.00 | 34 427.00 | 95 589.00 | 130 015.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 937.00 | 70 498.00 | | 71 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 923.00 | 1 440.00 | | -5 923.00 |
DL TOTAL (I) | 67 514.00 | 73 437.00 | | 67 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128.00 | 6 361.00 | | 7 128.00 |
DX Trade payables and related accounts | 15 192.00 | 11 355.00 | | 15 192.00 |
DY Tax and social security liabilities | 5 755.00 | 6 187.00 | | 5 755.00 |
EC TOTAL (IV) | 28 074.00 | 23 903.00 | | 28 074.00 |
EE Grand total (I to V) | 95 589.00 | 97 340.00 | | 95 589.00 |
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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 | 78 652.00 | | 78 652.00 | 78 652.00 |
FJ Net sales | 78 652.00 | | 78 652.00 | 78 652.00 |
FM Inventory production | | | 4 851.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 952.00 | |
FU Purchases of raw materials and other supplies | | | 11 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 28 905.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 29 564.00 | |
FZ Social Security Contributions | | | 15 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 885.00 | |
GG - OPERATING RESULT (I - II) | | | -5 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 632.00 | 3 759.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 3 759.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -3 759.00 | | 9.00 |
HK Income tax | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 594.00 | 135 914.00 | | 88 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 517.00 | 134 474.00 | | 94 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 923.00 | 1 440.00 | | -5 923.00 |
