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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 1 628.00 | 853.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 6 292.00 | 3 207.00 | 3 084.00 | 6 292.00 |
AT Other tangible assets | 25 137.00 | 23 455.00 | 1 682.00 | 25 137.00 |
BJ TOTAL (I) | 33 909.00 | 28 290.00 | 5 619.00 | 33 909.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 20 157.00 | | 20 157.00 | 20 157.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 53 279.00 | | 53 279.00 | 53 279.00 |
CO Grand total (0 to V) | 87 187.00 | 28 290.00 | 58 897.00 | 87 187.00 |
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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 | 74 836.00 | 66 347.00 | | 74 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 114.00 | 8 489.00 | | -44 114.00 |
DL TOTAL (I) | 34 021.00 | 78 136.00 | | 34 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 187.00 | | 550.00 |
DX Trade payables and related accounts | 6 618.00 | 1 134.00 | | 6 618.00 |
DY Tax and social security liabilities | 16 262.00 | 26 326.00 | | 16 262.00 |
EA Other liabilities | 1 446.00 | 12 254.00 | | 1 446.00 |
EC TOTAL (IV) | 24 876.00 | 39 900.00 | | 24 876.00 |
EE Grand total (I to V) | 58 897.00 | 118 036.00 | | 58 897.00 |
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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 | 206 218.00 | 152 958.00 | 359 176.00 | 206 218.00 |
FJ Net sales | 206 218.00 | 152 958.00 | 359 176.00 | 206 218.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 239.00 | |
FS Purchases of goods (including customs duties) | | | 46 390.00 | |
FT Inventory change (goods) | | | -859.00 | |
FW Other purchases and external expenses | | | 56 378.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 174 270.00 | |
FZ Social Security Contributions | | | 108 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 400 651.00 | |
GG - OPERATING RESULT (I - II) | | | -43 412.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HD Total exceptional income (VII) | | 607.00 | | |
HE Exceptional expenses on management operations | 614.00 | 926.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 926.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -319.00 | | -614.00 |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 248.00 | 404 879.00 | | 357 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 362.00 | 396 390.00 | | 401 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 114.00 | 8 489.00 | | -44 114.00 |
