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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 | 28 800.00 | 28 800.00 | | 28 800.00 |
AT Other tangible assets | 32 842.00 | 30 540.00 | 2 302.00 | 32 842.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 942.00 | 59 340.00 | 2 602.00 | 61 942.00 |
BL Raw materials, supplies | 4 147.00 | | 4 147.00 | 4 147.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 9 581.00 | | 9 581.00 | 9 581.00 |
CF Cash and cash equivalents | 61 245.00 | | 61 245.00 | 61 245.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 102 209.00 | | 102 209.00 | 102 209.00 |
CO Grand total (0 to V) | 164 151.00 | 59 340.00 | 104 810.00 | 164 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 365.00 | 25 593.00 | | 27 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416.00 | 1 772.00 | | -5 416.00 |
DL TOTAL (I) | 30 749.00 | 36 165.00 | | 30 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 544.00 | | 221.00 |
DX Trade payables and related accounts | 44 229.00 | 20 638.00 | | 44 229.00 |
DY Tax and social security liabilities | 29 612.00 | 17 803.00 | | 29 612.00 |
EA Other liabilities | | 4 050.00 | | |
EC TOTAL (IV) | 74 062.00 | 43 034.00 | | 74 062.00 |
EE Grand total (I to V) | 104 810.00 | 79 199.00 | | 104 810.00 |
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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 | 259 305.00 | | 259 305.00 | 259 305.00 |
FJ Net sales | 259 305.00 | | 259 305.00 | 259 305.00 |
FM Inventory production | | | 8 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 858.00 | |
FU Purchases of raw materials and other supplies | | | 138 061.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 45 502.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 51 937.00 | |
FZ Social Security Contributions | | | 23 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 264 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 160.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 858.00 | 173 364.00 | | 267 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 274.00 | 171 593.00 | | 273 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416.00 | 1 772.00 | | -5 416.00 |
