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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 | 11 365.00 | 165.00 | 11 200.00 | 11 365.00 |
AR Technical installations, industrial equipment and tools | 17 731.00 | 4 201.00 | 13 530.00 | 17 731.00 |
AT Other tangible assets | 16 568.00 | 3 141.00 | 13 427.00 | 16 568.00 |
BJ TOTAL (I) | 45 664.00 | 7 507.00 | 38 157.00 | 45 664.00 |
BL Raw materials, supplies | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 22 584.00 | | 22 584.00 | 22 584.00 |
CO Grand total (0 to V) | 68 248.00 | 7 507.00 | 60 741.00 | 68 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 639.00 | | | 639.00 |
DG Other reserves | 12 139.00 | | | 12 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 020.00 | 12 778.00 | | -7 020.00 |
DL TOTAL (I) | 20 758.00 | 27 778.00 | | 20 758.00 |
DU Loans and Debts from Credit Institutions (3) | 12 120.00 | 16 080.00 | | 12 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 714.00 | 9 627.00 | | 9 714.00 |
DX Trade payables and related accounts | 10 211.00 | 4 122.00 | | 10 211.00 |
DY Tax and social security liabilities | 7 938.00 | 4 367.00 | | 7 938.00 |
EC TOTAL (IV) | 39 982.00 | 34 196.00 | | 39 982.00 |
EE Grand total (I to V) | 60 741.00 | 61 975.00 | | 60 741.00 |
EI Including equity loans | 9 714.00 | | | 9 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 766.00 | | 115 766.00 | 115 766.00 |
FJ Net sales | 115 766.00 | | 115 766.00 | 115 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 837.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 45 157.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 28 914.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 36 447.00 | |
FZ Social Security Contributions | | | 9 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 715.00 | |
GG - OPERATING RESULT (I - II) | | | -6 877.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 837.00 | 120 486.00 | | 117 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 857.00 | 107 707.00 | | 124 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 020.00 | 12 778.00 | | -7 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 355.00 | | 13 309.00 | 32 355.00 |
I4 DECREASES Grand Total | | | 45 664.00 | |
IO DECREASES Total including other intangible assets | | | 11 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | 11 200.00 | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 190.00 | | 2 109.00 | 32 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 673.00 | 3 834.00 | | 3 673.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 2.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 3 832.00 | | 3 510.00 |
