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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 | 12 600.00 | 6 852.00 | 5 747.00 | 12 600.00 |
AT Other tangible assets | 25 588.00 | 17 735.00 | 7 852.00 | 25 588.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 56 488.00 | 24 587.00 | 31 900.00 | 56 488.00 |
BX Customers and related accounts | 34 426.00 | | 34 426.00 | 34 426.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 43 903.00 | | 43 903.00 | 43 903.00 |
CO Grand total (0 to V) | 100 391.00 | 24 587.00 | 75 803.00 | 100 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 57 323.00 | 54 384.00 | | 57 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 154.00 | 2 939.00 | | -20 154.00 |
DL TOTAL (I) | 42 118.00 | 62 273.00 | | 42 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 3 944.00 | | 542.00 |
DX Trade payables and related accounts | 12 948.00 | 6 207.00 | | 12 948.00 |
DY Tax and social security liabilities | 6 217.00 | 9 620.00 | | 6 217.00 |
EA Other liabilities | 13 975.00 | 13 975.00 | | 13 975.00 |
EC TOTAL (IV) | 33 684.00 | 40 805.00 | | 33 684.00 |
EE Grand total (I to V) | 75 803.00 | 103 079.00 | | 75 803.00 |
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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 | 113 035.00 | | 113 035.00 | 113 035.00 |
FJ Net sales | 113 035.00 | | 113 035.00 | 113 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FR Total operating income (I) | | | 115 030.00 | |
FW Other purchases and external expenses | | | 123 951.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GF Total Operating Expenses (II) | | | 140 409.00 | |
GG - OPERATING RESULT (I - II) | | | -25 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 333.00 | 300.00 | | 20 333.00 |
HD Total exceptional income (VII) | 20 333.00 | 300.00 | | 20 333.00 |
HE Exceptional expenses on management operations | 435.00 | 328.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 14 673.00 | 1 607.00 | | 14 673.00 |
HH Total exceptional expenses (VIII) | 15 108.00 | 1 935.00 | | 15 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | -1 635.00 | | 5 224.00 |
HK Income tax | | 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 363.00 | 106 832.00 | | 135 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 518.00 | 103 893.00 | | 155 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 154.00 | 2 939.00 | | -20 154.00 |
