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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 | 10 848.00 | 9 382.00 | 1 466.00 | 10 848.00 |
AT Other tangible assets | 14 181.00 | 2 180.00 | 12 001.00 | 14 181.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 029.00 | 11 563.00 | 13 466.00 | 25 029.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BN Goods in progress | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 5 158.00 | | 5 158.00 | 5 158.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 943.00 | | 17 943.00 | 17 943.00 |
CO Grand total (0 to V) | 42 972.00 | 11 563.00 | 31 410.00 | 42 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 6 247.00 | 1 000.00 | | 6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 018.00 | 5 247.00 | | -3 018.00 |
DL TOTAL (I) | 3 559.00 | 6 577.00 | | 3 559.00 |
DU Loans and Debts from Credit Institutions (3) | 11 620.00 | | | 11 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 3 830.00 | | 221.00 |
DX Trade payables and related accounts | 11 780.00 | 13 089.00 | | 11 780.00 |
DY Tax and social security liabilities | 709.00 | 2 615.00 | | 709.00 |
EA Other liabilities | 3 520.00 | 14 052.00 | | 3 520.00 |
EC TOTAL (IV) | 27 850.00 | 33 585.00 | | 27 850.00 |
EE Grand total (I to V) | 31 410.00 | 40 163.00 | | 31 410.00 |
EG Accrued income and payables due within one year | 18 574.00 | 33 585.00 | | 18 574.00 |
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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 | 201 991.00 | | 201 991.00 | 201 991.00 |
FJ Net sales | 201 991.00 | | 201 991.00 | 201 991.00 |
FM Inventory production | | | 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 648.00 | |
FU Purchases of raw materials and other supplies | | | 65 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 100 134.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 17 300.00 | |
FZ Social Security Contributions | | | 19 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 124.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 648.00 | 198 820.00 | | 202 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 666.00 | 193 573.00 | | 205 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 018.00 | 5 247.00 | | -3 018.00 |
