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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 | 6 213.00 | 6 109.00 | 103.00 | 6 213.00 |
AT Other tangible assets | 40 486.00 | 32 802.00 | 7 685.00 | 40 486.00 |
BJ TOTAL (I) | 46 699.00 | 38 911.00 | 7 788.00 | 46 699.00 |
BL Raw materials, supplies | 11 190.00 | | 11 190.00 | 11 190.00 |
BN Goods in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 9 105.00 | | 9 105.00 | 9 105.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 43 502.00 | | 43 502.00 | 43 502.00 |
CJ TOTAL (II) | 79 007.00 | | 79 007.00 | 79 007.00 |
CO Grand total (0 to V) | 125 706.00 | 38 911.00 | 86 795.00 | 125 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 107.00 | 64 010.00 | | 69 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 703.00 | 5 098.00 | | -22 703.00 |
DL TOTAL (I) | 57 404.00 | 80 107.00 | | 57 404.00 |
DU Loans and Debts from Credit Institutions (3) | 7 392.00 | 9 807.00 | | 7 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 12 955.00 | 27 039.00 | | 12 955.00 |
DY Tax and social security liabilities | 9 014.00 | 14 367.00 | | 9 014.00 |
EC TOTAL (IV) | 29 391.00 | 51 213.00 | | 29 391.00 |
EE Grand total (I to V) | 86 795.00 | 131 320.00 | | 86 795.00 |
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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 | 188 773.00 | | 188 773.00 | 188 773.00 |
FJ Net sales | 188 773.00 | | 188 773.00 | 188 773.00 |
FM Inventory production | | | 1 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 190 028.00 | |
FU Purchases of raw materials and other supplies | | | 68 960.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 21 440.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 77 237.00 | |
FZ Social Security Contributions | | | 36 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 666.00 | |
GG - OPERATING RESULT (I - II) | | | -22 638.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HK Income tax | | 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 048.00 | 259 450.00 | | 190 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 751.00 | 254 352.00 | | 212 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 703.00 | 5 098.00 | | -22 703.00 |
