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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 | 6 215.00 | 5 040.00 | 1 175.00 | 6 215.00 |
AT Other tangible assets | 7 221.00 | 651.00 | 6 570.00 | 7 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 13 459.00 | 5 691.00 | 7 768.00 | 13 459.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 5 265.00 | | 5 265.00 | 5 265.00 |
BZ Other receivables | 8 095.00 | | 8 095.00 | 8 095.00 |
CF Cash and cash equivalents | 23 020.00 | | 23 020.00 | 23 020.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 37 392.00 | | 37 392.00 | 37 392.00 |
CO Grand total (0 to V) | 50 852.00 | 5 691.00 | 45 160.00 | 50 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 722.00 | 722.00 | | 722.00 |
DG Other reserves | | 14 319.00 | | |
DH Retained earnings | -645.00 | | | -645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922.00 | -14 964.00 | | 3 922.00 |
DL TOTAL (I) | 5 999.00 | 2 077.00 | | 5 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 068.00 | 8 400.00 | | 11 068.00 |
DX Trade payables and related accounts | 9 625.00 | 8 360.00 | | 9 625.00 |
DY Tax and social security liabilities | 7 389.00 | 4 678.00 | | 7 389.00 |
EA Other liabilities | 11 079.00 | 589.00 | | 11 079.00 |
EC TOTAL (IV) | 39 161.00 | 22 027.00 | | 39 161.00 |
EE Grand total (I to V) | 45 160.00 | 24 105.00 | | 45 160.00 |
EG Accrued income and payables due within one year | 39 161.00 | 22 027.00 | | 39 161.00 |
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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 | 192 770.00 | | 192 770.00 | 192 770.00 |
FJ Net sales | 192 770.00 | | 192 770.00 | 192 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 195 909.00 | |
FU Purchases of raw materials and other supplies | | | 72 016.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 80 604.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 27 436.00 | |
FZ Social Security Contributions | | | 12 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 196 486.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 519.00 | | 114.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 531.00 | 519.00 | | 5 531.00 |
HE Exceptional expenses on management operations | 687.00 | 283.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 283.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 499.00 | 236.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 440.00 | 152 869.00 | | 201 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 518.00 | 167 833.00 | | 197 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922.00 | -14 964.00 | | 3 922.00 |
