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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 | 2 974.00 | 2 634.00 | 340.00 | 2 974.00 |
AT Other tangible assets | 54 494.00 | 53 188.00 | 1 306.00 | 54 494.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 68 667.00 | 55 822.00 | 12 846.00 | 68 667.00 |
BN Goods in progress | 19 597.00 | | 19 597.00 | 19 597.00 |
BT Goods | 18 275.00 | | 18 275.00 | 18 275.00 |
BX Customers and related accounts | 78 842.00 | 7 500.00 | 71 342.00 | 78 842.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 127 593.00 | 7 500.00 | 120 093.00 | 127 593.00 |
CO Grand total (0 to V) | 196 261.00 | 63 322.00 | 132 939.00 | 196 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 125 158.00 | 126 673.00 | | 125 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 638.00 | -1 515.00 | | -36 638.00 |
DL TOTAL (I) | 97 072.00 | 133 710.00 | | 97 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 3 450.00 | | 550.00 |
DX Trade payables and related accounts | 19 797.00 | 22 020.00 | | 19 797.00 |
DY Tax and social security liabilities | 15 520.00 | 29 019.00 | | 15 520.00 |
EC TOTAL (IV) | 35 867.00 | 54 489.00 | | 35 867.00 |
EE Grand total (I to V) | 132 939.00 | 188 199.00 | | 132 939.00 |
EG Accrued income and payables due within one year | 35 867.00 | 54 489.00 | | 35 867.00 |
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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 | 271 651.00 | | 271 651.00 | 271 651.00 |
FJ Net sales | 271 651.00 | | 271 651.00 | 271 651.00 |
FM Inventory production | | | -19 663.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 253 068.00 | |
FS Purchases of goods (including customs duties) | | | 71 865.00 | |
FT Inventory change (goods) | | | -240.00 | |
FW Other purchases and external expenses | | | 51 702.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 105 825.00 | |
FZ Social Security Contributions | | | 49 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 288 720.00 | |
GG - OPERATING RESULT (I - II) | | | -35 652.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 237.00 | | |
HD Total exceptional income (VII) | | 4 237.00 | | |
HE Exceptional expenses on management operations | 251.00 | 103.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 103.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 4 134.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 068.00 | 394 695.00 | | 253 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 706.00 | 396 209.00 | | 289 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 638.00 | -1 515.00 | | -36 638.00 |
