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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 | | | 5 492.00 | |
AT Other tangible assets | | | 19 706.00 | |
BJ TOTAL (I) | | | 19 706.00 | |
BL Raw materials, supplies | | | 3 000.00 | |
BN Goods in progress | | | 26 527.00 | |
BX Customers and related accounts | | | 13 006.00 | |
BZ Other receivables | | | 2 714.00 | |
CD Marketable securities | | | 179.00 | |
CF Cash and cash equivalents | | | 2 868.00 | |
CH Prepaid expenses | | | 5 737.00 | |
CJ TOTAL (II) | | | 54 030.00 | |
CO Grand total (0 to V) | | | 73 735.00 | |
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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 | 35 726.00 | 36 999.00 | | 35 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220.00 | -1 274.00 | | -2 220.00 |
DL TOTAL (I) | 36 806.00 | 39 026.00 | | 36 806.00 |
DU Loans and Debts from Credit Institutions (3) | 20 008.00 | | | 20 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 4 225.00 | | 4 240.00 |
DX Trade payables and related accounts | 8 960.00 | 10 161.00 | | 8 960.00 |
DY Tax and social security liabilities | 1 922.00 | 3 563.00 | | 1 922.00 |
EA Other liabilities | 1 800.00 | 5 000.00 | | 1 800.00 |
EC TOTAL (IV) | 36 930.00 | 22 949.00 | | 36 930.00 |
EE Grand total (I to V) | 73 735.00 | 61 974.00 | | 73 735.00 |
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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 | 167 938.00 | | 167 938.00 | 167 938.00 |
FJ Net sales | 167 938.00 | | 167 938.00 | 167 938.00 |
FM Inventory production | | | -8 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 779.00 | |
FU Purchases of raw materials and other supplies | | | 61 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 47 931.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 19 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 161 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 158.00 | 30.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 779.00 | 172 366.00 | | 159 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 998.00 | 173 640.00 | | 161 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220.00 | -1 274.00 | | -2 220.00 |
