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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 | 86 976.00 | 85 475.00 | 1 501.00 | 86 976.00 |
AT Other tangible assets | 63 849.00 | 62 472.00 | 1 377.00 | 63 849.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 153 915.00 | 147 947.00 | 5 968.00 | 153 915.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CD Marketable securities | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 23 560.00 | | 23 560.00 | 23 560.00 |
CO Grand total (0 to V) | 177 475.00 | 147 947.00 | 29 528.00 | 177 475.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -82 249.00 | | | -82 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 041.00 | | | -14 041.00 |
DL TOTAL (I) | -37 490.00 | | | -37 490.00 |
DU Loans and Debts from Credit Institutions (3) | 5 401.00 | | | 5 401.00 |
DX Trade payables and related accounts | 14 725.00 | | | 14 725.00 |
DY Tax and social security liabilities | 13 803.00 | | | 13 803.00 |
EA Other liabilities | 33 089.00 | | | 33 089.00 |
EC TOTAL (IV) | 67 018.00 | | | 67 018.00 |
EE Grand total (I to V) | 29 528.00 | | | 29 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 401.00 | | | 5 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 443.00 | | 214 443.00 | 214 443.00 |
FJ Net sales | 214 443.00 | | 214 443.00 | 214 443.00 |
FR Total operating income (I) | | | 214 443.00 | |
FU Purchases of raw materials and other supplies | | | 99 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 51 590.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 61 008.00 | |
FZ Social Security Contributions | | | 18 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 232 198.00 | |
GG - OPERATING RESULT (I - II) | | | -17 755.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 875.00 | | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 443.00 | | | 219 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 484.00 | | | 233 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 041.00 | | | -14 041.00 |
