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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 | 35 132.00 | 28 043.00 | 7 089.00 | 35 132.00 |
AT Other tangible assets | 35 352.00 | 27 996.00 | 7 356.00 | 35 352.00 |
BJ TOTAL (I) | 70 495.00 | 56 039.00 | 14 455.00 | 70 495.00 |
BX Customers and related accounts | 16 149.00 | 5 162.00 | 10 987.00 | 16 149.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 22 320.00 | | 22 320.00 | 22 320.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 47 040.00 | 5 162.00 | 41 878.00 | 47 040.00 |
CO Grand total (0 to V) | 117 535.00 | 61 201.00 | 56 334.00 | 117 535.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DG Other reserves | 22 209.00 | 28 159.00 | | 22 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 460.00 | -5 949.00 | | -12 460.00 |
DL TOTAL (I) | 13 048.00 | 25 509.00 | | 13 048.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500.00 | 2 716.00 | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 190.00 | | 8.00 |
DX Trade payables and related accounts | 6 809.00 | 2 746.00 | | 6 809.00 |
DY Tax and social security liabilities | 3 967.00 | 6 583.00 | | 3 967.00 |
EC TOTAL (IV) | 43 285.00 | 12 237.00 | | 43 285.00 |
EE Grand total (I to V) | 56 334.00 | 37 746.00 | | 56 334.00 |
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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 | 112 799.00 | | 112 799.00 | 112 799.00 |
FJ Net sales | 112 799.00 | | 112 799.00 | 112 799.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 114 365.00 | |
FU Purchases of raw materials and other supplies | | | 12 291.00 | |
FW Other purchases and external expenses | | | 67 125.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 33 186.00 | |
FZ Social Security Contributions | | | 11 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 134 302.00 | |
GG - OPERATING RESULT (I - II) | | | -19 937.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 442.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 442.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 442.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 865.00 | 130 740.00 | | 121 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 326.00 | 136 690.00 | | 134 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 460.00 | -5 949.00 | | -12 460.00 |
