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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 | 3 218.00 | 3 159.00 | 59.00 | 3 218.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 3 884.00 | 3 825.00 | 59.00 | 3 884.00 |
BX Customers and related accounts | 21 370.00 | | 21 370.00 | 21 370.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 102 652.00 | | 102 652.00 | 102 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 405.00 | | 124 405.00 | 124 405.00 |
CO Grand total (0 to V) | 128 289.00 | 3 825.00 | 124 464.00 | 128 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 040.00 | | 6 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DE Statutory or contractual reserves | 38 801.00 | 38 060.00 | | 38 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 191.00 | 74 120.00 | | -9 191.00 |
DL TOTAL (I) | 44 710.00 | 127 320.00 | | 44 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 497.00 | 52 033.00 | | 68 497.00 |
DX Trade payables and related accounts | 560.00 | 28 816.00 | | 560.00 |
DY Tax and social security liabilities | 10 696.00 | 25 532.00 | | 10 696.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 79 754.00 | 120 886.00 | | 79 754.00 |
EE Grand total (I to V) | 124 464.00 | 248 205.00 | | 124 464.00 |
EI Including equity loans | 68 497.00 | | | 68 497.00 |
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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 | 205 676.00 | | 205 676.00 | 205 676.00 |
FJ Net sales | 205 676.00 | | 205 676.00 | 205 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 214 265.00 | |
FU Purchases of raw materials and other supplies | | | 83 674.00 | |
FW Other purchases and external expenses | | | 34 159.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 67 433.00 | |
FZ Social Security Contributions | | | 43 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 237 755.00 | |
GG - OPERATING RESULT (I - II) | | | -23 490.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 033.00 | 5 000.00 | | 31 033.00 |
HD Total exceptional income (VII) | 31 033.00 | 5 000.00 | | 31 033.00 |
HF Exceptional expenses on capital transactions | 17 367.00 | 2 948.00 | | 17 367.00 |
HH Total exceptional expenses (VIII) | 17 367.00 | 2 948.00 | | 17 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 667.00 | 2 052.00 | | 13 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 097.00 | 485 350.00 | | 248 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 288.00 | 411 230.00 | | 257 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 191.00 | 74 120.00 | | -9 191.00 |
