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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 | 30 664.00 | 17 763.00 | 12 901.00 | 30 664.00 |
AT Other tangible assets | 53 920.00 | 43 357.00 | 10 563.00 | 53 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 87 097.00 | 61 120.00 | 25 977.00 | 87 097.00 |
BX Customers and related accounts | 14 142.00 | | 14 142.00 | 14 142.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 45 720.00 | | 45 720.00 | 45 720.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 68 232.00 | | 68 232.00 | 68 232.00 |
CO Grand total (0 to V) | 155 329.00 | 61 120.00 | 94 209.00 | 155 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 577.00 | 577.00 | | 577.00 |
DH Retained earnings | -29 128.00 | -37 462.00 | | -29 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 776.00 | 8 334.00 | | -10 776.00 |
DL TOTAL (I) | 30 673.00 | 41 449.00 | | 30 673.00 |
DU Loans and Debts from Credit Institutions (3) | 27 286.00 | 39 616.00 | | 27 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 23 988.00 | 29 992.00 | | 23 988.00 |
DY Tax and social security liabilities | 3 262.00 | 6 691.00 | | 3 262.00 |
DZ Fixed asset liabilities and related accounts | | 672.00 | | |
EC TOTAL (IV) | 63 537.00 | 76 972.00 | | 63 537.00 |
EE Grand total (I to V) | 94 209.00 | 118 421.00 | | 94 209.00 |
EG Accrued income and payables due within one year | 48 674.00 | | | 48 674.00 |
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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 | 100 151.00 | | 100 151.00 | 100 151.00 |
FJ Net sales | 100 151.00 | | 100 151.00 | 100 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 073.00 | |
FW Other purchases and external expenses | | | 92 020.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 963.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 111 637.00 | |
GG - OPERATING RESULT (I - II) | | | -10 564.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | 1 355.00 | | 920.00 |
A4 Equity method investments | 1 002.00 | 1 240.00 | | 1 002.00 |
HA Exceptional income from management transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | | 3 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 102.00 | 129 272.00 | | 101 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 878.00 | 120 938.00 | | 111 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 776.00 | 8 334.00 | | -10 776.00 |
