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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 | 3 644.00 | 926.00 | 2 718.00 | 3 644.00 |
AT Other tangible assets | 40 730.00 | 8 906.00 | 31 824.00 | 40 730.00 |
BJ TOTAL (I) | 44 374.00 | 9 832.00 | 34 542.00 | 44 374.00 |
BL Raw materials, supplies | 2 546.00 | | 2 546.00 | 2 546.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 26 040.00 | | 26 040.00 | 26 040.00 |
CO Grand total (0 to V) | 70 415.00 | 9 832.00 | 60 583.00 | 70 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 810.00 | 4 962.00 | | -6 810.00 |
DL TOTAL (I) | -6 810.00 | 4 962.00 | | -6 810.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 980.00 | 40 749.00 | | 28 980.00 |
DX Trade payables and related accounts | 1 276.00 | 7 687.00 | | 1 276.00 |
DY Tax and social security liabilities | 13 138.00 | 4 051.00 | | 13 138.00 |
EC TOTAL (IV) | 67 394.00 | 52 489.00 | | 67 394.00 |
EE Grand total (I to V) | 60 583.00 | 57 451.00 | | 60 583.00 |
EG Accrued income and payables due within one year | 67 394.00 | 52 669.00 | | 67 394.00 |
EI Including equity loans | 28 980.00 | | | 28 980.00 |
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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 | 118 578.00 | | 118 578.00 | 118 578.00 |
FJ Net sales | 118 578.00 | | 118 578.00 | 118 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 788.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 160 407.00 | |
FU Purchases of raw materials and other supplies | | | 69 746.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 55 589.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 27 758.00 | |
FZ Social Security Contributions | | | 4 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 167 115.00 | |
GG - OPERATING RESULT (I - II) | | | -6 708.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 416.00 | 96 697.00 | | 160 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 227.00 | 91 734.00 | | 167 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 810.00 | 4 962.00 | | -6 810.00 |
