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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 | 2 893.00 | 2 132.00 | 761.00 | 2 893.00 |
AT Other tangible assets | 16 533.00 | 16 533.00 | | 16 533.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 21 778.00 | 18 665.00 | 3 113.00 | 21 778.00 |
BL Raw materials, supplies | 7 018.00 | | 7 018.00 | 7 018.00 |
BX Customers and related accounts | 18 245.00 | | 18 245.00 | 18 245.00 |
BZ Other receivables | 18 544.00 | | 18 544.00 | 18 544.00 |
CF Cash and cash equivalents | 26 330.00 | | 26 330.00 | 26 330.00 |
CJ TOTAL (II) | 70 137.00 | | 70 137.00 | 70 137.00 |
CO Grand total (0 to V) | 91 915.00 | 18 665.00 | 73 250.00 | 91 915.00 |
CP Shares due in less than one year | 2 306.00 | | | 2 306.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 12 407.00 | -4 713.00 | | 12 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 260.00 | 17 121.00 | | -7 260.00 |
DL TOTAL (I) | 12 770.00 | 20 030.00 | | 12 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 068.00 | 8 614.00 | | 8 068.00 |
DX Trade payables and related accounts | 11 061.00 | 10 272.00 | | 11 061.00 |
DY Tax and social security liabilities | 41 350.00 | 26 699.00 | | 41 350.00 |
EC TOTAL (IV) | 60 480.00 | 45 585.00 | | 60 480.00 |
EE Grand total (I to V) | 73 250.00 | 65 615.00 | | 73 250.00 |
EG Accrued income and payables due within one year | 60 480.00 | 45 585.00 | | 60 480.00 |
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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 | 151 769.00 | | 151 769.00 | 151 769.00 |
FJ Net sales | 151 769.00 | | 151 769.00 | 151 769.00 |
FR Total operating income (I) | | | 151 769.00 | |
FS Purchases of goods (including customs duties) | | | 37 140.00 | |
FU Purchases of raw materials and other supplies | | | 8 584.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 30 549.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 56 499.00 | |
FZ Social Security Contributions | | | 24 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 016.00 | | |
HD Total exceptional income (VII) | | 2 016.00 | | |
HE Exceptional expenses on management operations | 107.00 | 160.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 160.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 1 856.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 769.00 | 134 333.00 | | 151 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 029.00 | 117 212.00 | | 159 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 260.00 | 17 121.00 | | -7 260.00 |
