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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 | 4 634.00 | 3 195.00 | 1 439.00 | 4 634.00 |
AT Other tangible assets | 8 816.00 | 4 884.00 | 3 932.00 | 8 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 514.00 | 8 079.00 | 5 435.00 | 13 514.00 |
BL Raw materials, supplies | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 11 296.00 | | 11 296.00 | 11 296.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 22 668.00 | | 22 668.00 | 22 668.00 |
CO Grand total (0 to V) | 36 182.00 | 8 079.00 | 28 103.00 | 36 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 310.00 | -13 987.00 | | -14 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 068.00 | -323.00 | | -24 068.00 |
DL TOTAL (I) | -23 378.00 | 690.00 | | -23 378.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 44.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 3 166.00 | | 10 000.00 |
DX Trade payables and related accounts | 17 295.00 | 8 945.00 | | 17 295.00 |
DY Tax and social security liabilities | 19 984.00 | 28 536.00 | | 19 984.00 |
EA Other liabilities | 4 150.00 | 18 599.00 | | 4 150.00 |
EC TOTAL (IV) | 51 481.00 | 59 290.00 | | 51 481.00 |
EE Grand total (I to V) | 28 103.00 | 59 980.00 | | 28 103.00 |
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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 | 140 839.00 | | 140 839.00 | 140 839.00 |
FG Production sold - services | 5 695.00 | | 5 695.00 | 5 695.00 |
FJ Net sales | 146 534.00 | | 146 534.00 | 146 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 860.00 | |
FU Purchases of raw materials and other supplies | | | 64 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 31 333.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 65 377.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 182 496.00 | |
GG - OPERATING RESULT (I - II) | | | -32 636.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 18 166.00 | 63.00 | | 18 166.00 |
HD Total exceptional income (VII) | 18 576.00 | 63.00 | | 18 576.00 |
HF Exceptional expenses on capital transactions | 9 778.00 | 2 996.00 | | 9 778.00 |
HH Total exceptional expenses (VIII) | 9 778.00 | 2 996.00 | | 9 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 798.00 | -2 932.00 | | 8 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 435.00 | 225 468.00 | | 168 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 503.00 | 225 790.00 | | 192 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 068.00 | -323.00 | | -24 068.00 |
