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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 | 7 054.00 | 5 591.00 | 1 464.00 | 7 054.00 |
AT Other tangible assets | 12 060.00 | 11 506.00 | 554.00 | 12 060.00 |
BJ TOTAL (I) | 19 114.00 | 17 097.00 | 2 017.00 | 19 114.00 |
BL Raw materials, supplies | 4 385.00 | | 4 385.00 | 4 385.00 |
BX Customers and related accounts | 2 661.00 | | 2 661.00 | 2 661.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CD Marketable securities | 10 029.00 | | 10 029.00 | 10 029.00 |
CF Cash and cash equivalents | 30 569.00 | | 30 569.00 | 30 569.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 56 956.00 | | 56 956.00 | 56 956.00 |
CO Grand total (0 to V) | 76 070.00 | 17 097.00 | 58 974.00 | 76 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 35 054.00 | 39 898.00 | | 35 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 115.00 | 15 156.00 | | -12 115.00 |
DL TOTAL (I) | 26 239.00 | 58 354.00 | | 26 239.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 3 232.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 24.00 | | 151.00 |
DX Trade payables and related accounts | 1 935.00 | 6 703.00 | | 1 935.00 |
DY Tax and social security liabilities | 239.00 | 3 013.00 | | 239.00 |
EA Other liabilities | 29 758.00 | 13 230.00 | | 29 758.00 |
EC TOTAL (IV) | 32 735.00 | 26 201.00 | | 32 735.00 |
EE Grand total (I to V) | 58 974.00 | 84 556.00 | | 58 974.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | 140 548.00 | | 140 548.00 | 140 548.00 |
FJ Net sales | 140 548.00 | | 140 548.00 | 140 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 706.00 | |
FU Purchases of raw materials and other supplies | | | 60 319.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 22 794.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 19 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 151 442.00 | |
GG - OPERATING RESULT (I - II) | | | -10 736.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 929.00 | 2 544.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | 2 544.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -2 544.00 | | -929.00 |
HK Income tax | | 2 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 781.00 | 186 846.00 | | 140 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 896.00 | 171 690.00 | | 152 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 115.00 | 15 156.00 | | -12 115.00 |
