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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 | 6 783.00 | 6 667.00 | 116.00 | 6 783.00 |
AT Other tangible assets | 5 614.00 | 3 917.00 | 1 697.00 | 5 614.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 196.00 | 10 583.00 | 2 613.00 | 13 196.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 153 378.00 | | 153 378.00 | 153 378.00 |
BZ Other receivables | 40 419.00 | | 40 419.00 | 40 419.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 202 091.00 | | 202 091.00 | 202 091.00 |
CO Grand total (0 to V) | 215 287.00 | 10 583.00 | 204 704.00 | 215 287.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -36 827.00 | -19 809.00 | | -36 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 150.00 | -17 018.00 | | -77 150.00 |
DL TOTAL (I) | -68 177.00 | 8 973.00 | | -68 177.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 21 192.00 | | 96.00 |
DX Trade payables and related accounts | 79 007.00 | 106 578.00 | | 79 007.00 |
DY Tax and social security liabilities | 156 217.00 | 104 445.00 | | 156 217.00 |
EA Other liabilities | 37 561.00 | 1 991.00 | | 37 561.00 |
EC TOTAL (IV) | 272 881.00 | 234 206.00 | | 272 881.00 |
EE Grand total (I to V) | 204 704.00 | 243 179.00 | | 204 704.00 |
EG Accrued income and payables due within one year | 272 881.00 | 234 206.00 | | 272 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 886.00 | | 264 886.00 | 264 886.00 |
FG Production sold - services | 7 780.00 | | 7 780.00 | 7 780.00 |
FJ Net sales | 272 666.00 | | 272 666.00 | 272 666.00 |
FM Inventory production | | | -28 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 067.00 | |
FU Purchases of raw materials and other supplies | | | 57 982.00 | |
FV Inventory change (raw materials and supplies) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 99 548.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 137 577.00 | |
FZ Social Security Contributions | | | 66 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 374 017.00 | |
GG - OPERATING RESULT (I - II) | | | -129 950.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 845.00 | 932.00 | | 55 845.00 |
HD Total exceptional income (VII) | 55 845.00 | 932.00 | | 55 845.00 |
HE Exceptional expenses on management operations | 2 451.00 | 7 182.00 | | 2 451.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | 7 182.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 911.00 | -6 250.00 | | 52 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 951.00 | 445 030.00 | | 299 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 102.00 | 462 048.00 | | 377 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 150.00 | -17 018.00 | | -77 150.00 |
