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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 22 892.00 | 22 793.00 | 99.00 | 22 892.00 |
AT Other tangible assets | 25 854.00 | 24 618.00 | 1 236.00 | 25 854.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 53 080.00 | 47 710.00 | 5 370.00 | 53 080.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 21 825.00 | | 21 825.00 | 21 825.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 31 397.00 | | 31 397.00 | 31 397.00 |
CO Grand total (0 to V) | 84 478.00 | 47 710.00 | 36 767.00 | 84 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 21 030.00 | 21 030.00 | | 21 030.00 |
DH Retained earnings | -55 837.00 | -47 455.00 | | -55 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 964.00 | -8 382.00 | | -6 964.00 |
DL TOTAL (I) | -33 178.00 | -26 214.00 | | -33 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307.00 | 17 553.00 | | 11 307.00 |
DX Trade payables and related accounts | 14 902.00 | 9 430.00 | | 14 902.00 |
DY Tax and social security liabilities | 43 737.00 | 43 810.00 | | 43 737.00 |
EC TOTAL (IV) | 69 945.00 | 70 793.00 | | 69 945.00 |
EE Grand total (I to V) | 36 767.00 | 44 579.00 | | 36 767.00 |
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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 | 21 206.00 | | 21 206.00 | 21 206.00 |
FD Production sold - goods | 123 244.00 | | 123 244.00 | 123 244.00 |
FJ Net sales | 144 451.00 | | 144 451.00 | 144 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 151 345.00 | |
FS Purchases of goods (including customs duties) | | | 6 627.00 | |
FT Inventory change (goods) | | | 1 710.00 | |
FU Purchases of raw materials and other supplies | | | 28 348.00 | |
FV Inventory change (raw materials and supplies) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 25 077.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 84 457.00 | |
FZ Social Security Contributions | | | 4 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 059.00 | |
GG - OPERATING RESULT (I - II) | | | -5 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 830.00 | 6 780.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 6 780.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 3 082.00 | 1 390.00 | | 3 082.00 |
HF Exceptional expenses on capital transactions | | 765.00 | | |
HH Total exceptional expenses (VIII) | 3 082.00 | 2 154.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | 4 626.00 | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 177.00 | 171 101.00 | | 153 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 141.00 | 179 483.00 | | 160 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 964.00 | -8 382.00 | | -6 964.00 |
