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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 15 167.00 | 10 123.00 | 5 044.00 | 15 167.00 |
AT Other tangible assets | 27 197.00 | 8 065.00 | 19 131.00 | 27 197.00 |
BJ TOTAL (I) | 43 864.00 | 19 688.00 | 24 175.00 | 43 864.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 44 477.00 | | 44 477.00 | 44 477.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 51 376.00 | | 51 376.00 | 51 376.00 |
CO Grand total (0 to V) | 95 239.00 | 19 688.00 | 75 551.00 | 95 239.00 |
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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 | 73 181.00 | 63 231.00 | | 73 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 868.00 | 9 951.00 | | -21 868.00 |
DL TOTAL (I) | 54 613.00 | 76 481.00 | | 54 613.00 |
DU Loans and Debts from Credit Institutions (3) | 10 454.00 | | | 10 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 9 963.00 | | 299.00 |
DX Trade payables and related accounts | 1 952.00 | 9 654.00 | | 1 952.00 |
DY Tax and social security liabilities | 7 842.00 | 11 953.00 | | 7 842.00 |
EA Other liabilities | 390.00 | 44.00 | | 390.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 20 938.00 | 36 614.00 | | 20 938.00 |
EE Grand total (I to V) | 75 551.00 | 113 095.00 | | 75 551.00 |
EG Accrued income and payables due within one year | 12 851.00 | 36 614.00 | | 12 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 051.00 | | 115 051.00 | 115 051.00 |
FG Production sold - services | 26 426.00 | | 26 426.00 | 26 426.00 |
FJ Net sales | 141 478.00 | | 141 478.00 | 141 478.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 986.00 | |
FU Purchases of raw materials and other supplies | | | 54 615.00 | |
FW Other purchases and external expenses | | | 36 531.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 49 099.00 | |
FZ Social Security Contributions | | | 11 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 162 419.00 | |
GG - OPERATING RESULT (I - II) | | | -19 433.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 2 204.00 | 63.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 63.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | -63.00 | | -2 343.00 |
HK Income tax | | 1 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 006.00 | 181 354.00 | | 143 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 875.00 | 171 404.00 | | 164 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 868.00 | 9 951.00 | | -21 868.00 |
