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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 | 4 312.00 | 2 606.00 | 1 705.00 | 4 312.00 |
AT Other tangible assets | 1 421.00 | 1 421.00 | | 1 421.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 533.00 | 4 027.00 | 3 506.00 | 7 533.00 |
BX Customers and related accounts | 12 075.00 | | 12 075.00 | 12 075.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 20 742.00 | | 20 742.00 | 20 742.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 34 247.00 | | 34 247.00 | 34 247.00 |
CO Grand total (0 to V) | 41 781.00 | 4 027.00 | 37 754.00 | 41 781.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 240.00 | 33 240.00 | | 33 240.00 |
DH Retained earnings | -47 924.00 | -60 813.00 | | -47 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 272.00 | 12 889.00 | | -7 272.00 |
DL TOTAL (I) | 44.00 | 7 316.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 62.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 752.00 | 11 418.00 | | 11 752.00 |
DX Trade payables and related accounts | 13 807.00 | 15 629.00 | | 13 807.00 |
DY Tax and social security liabilities | 11 263.00 | 14 921.00 | | 11 263.00 |
EA Other liabilities | 824.00 | 12 148.00 | | 824.00 |
EC TOTAL (IV) | 37 709.00 | 54 178.00 | | 37 709.00 |
EE Grand total (I to V) | 37 754.00 | 61 495.00 | | 37 754.00 |
EI Including equity loans | 11 752.00 | | | 11 752.00 |
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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 | 126 296.00 | | 126 296.00 | 126 296.00 |
FJ Net sales | 126 296.00 | | 126 296.00 | 126 296.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 296.00 | |
FU Purchases of raw materials and other supplies | | | 46 585.00 | |
FW Other purchases and external expenses | | | 52 589.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 20 025.00 | |
FZ Social Security Contributions | | | 8 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 135 803.00 | |
GG - OPERATING RESULT (I - II) | | | -9 506.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 3 076.00 | 500.00 | | 3 076.00 |
HE Exceptional expenses on management operations | 635.00 | 122.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 122.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441.00 | 378.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 378.00 | 176 184.00 | | 129 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 651.00 | 163 293.00 | | 136 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 272.00 | 12 889.00 | | -7 272.00 |
