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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 | 4 771.00 | 3 381.00 | 1 390.00 | 4 771.00 |
AT Other tangible assets | 9 083.00 | 3 689.00 | 5 394.00 | 9 083.00 |
BJ TOTAL (I) | 13 855.00 | 7 070.00 | 6 785.00 | 13 855.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 5 829.00 | | 5 829.00 | 5 829.00 |
BX Customers and related accounts | 22 595.00 | | 22 595.00 | 22 595.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 18 043.00 | | 18 043.00 | 18 043.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 51 879.00 | | 51 879.00 | 51 879.00 |
CO Grand total (0 to V) | 65 734.00 | 7 070.00 | 58 664.00 | 65 734.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 429.00 | 6 989.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605.00 | -6 560.00 | | -1 605.00 |
DL TOTAL (I) | 1 024.00 | 2 629.00 | | 1 024.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134.00 | 11 104.00 | | 6 134.00 |
DX Trade payables and related accounts | 20 645.00 | 7 524.00 | | 20 645.00 |
DY Tax and social security liabilities | 30 152.00 | 30 944.00 | | 30 152.00 |
EA Other liabilities | 450.00 | 400.00 | | 450.00 |
EC TOTAL (IV) | 57 640.00 | 49 973.00 | | 57 640.00 |
EE Grand total (I to V) | 58 664.00 | 52 602.00 | | 58 664.00 |
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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 | 115 482.00 | | 115 482.00 | 115 482.00 |
FJ Net sales | 115 482.00 | | 115 482.00 | 115 482.00 |
FM Inventory production | | | -2 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 315.00 | |
FU Purchases of raw materials and other supplies | | | 24 511.00 | |
FV Inventory change (raw materials and supplies) | | | 2 410.00 | |
FW Other purchases and external expenses | | | 63 187.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 17 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 747.00 | |
GG - OPERATING RESULT (I - II) | | | -12 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 827.00 | | | 10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 315.00 | 124 329.00 | | 127 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 920.00 | 130 889.00 | | 128 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605.00 | -6 560.00 | | -1 605.00 |
