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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 | | | 3 370.00 | |
AT Other tangible assets | | | 56.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 3 676.00 | |
BL Raw materials, supplies | | | 1 830.00 | |
BX Customers and related accounts | | | 511.00 | |
BZ Other receivables | | | 11 422.00 | |
CF Cash and cash equivalents | | | 5 455.00 | |
CH Prepaid expenses | | | 110.00 | |
CJ TOTAL (II) | | | 19 328.00 | |
CO Grand total (0 to V) | | | 23 003.00 | |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 |
DG Other reserves | 2 611.00 | 2 611.00 | | 2 611.00 |
DH Retained earnings | -16 066.00 | -16 389.00 | | -16 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 974.00 | 323.00 | | -1 974.00 |
DL TOTAL (I) | -12 429.00 | -10 455.00 | | -12 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 9 082.00 | | 1 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 899.00 | 10 281.00 | | 15 899.00 |
DX Trade payables and related accounts | 9 398.00 | 5 864.00 | | 9 398.00 |
DY Tax and social security liabilities | 6 264.00 | 12 107.00 | | 6 264.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 35 432.00 | 37 333.00 | | 35 432.00 |
EE Grand total (I to V) | 23 003.00 | 26 878.00 | | 23 003.00 |
EG Accrued income and payables due within one year | 35 432.00 | 35 639.00 | | 35 432.00 |
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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 | | | 92 452.00 | |
FJ Net sales | | | 92 452.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 92 495.00 | |
FU Purchases of raw materials and other supplies | | | 23 463.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 30 131.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 17 615.00 | |
FZ Social Security Contributions | | | 8 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 93 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 533.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 533.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -533.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 495.00 | 93 320.00 | | 92 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 468.00 | 92 997.00 | | 94 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 974.00 | 323.00 | | -1 974.00 |
