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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 799.00 | |
AT Other tangible assets | | | 1 391.00 | |
AV Fixed assets in progress | | | 6 000.00 | |
BJ TOTAL (I) | | | 9 191.00 | |
BL Raw materials, supplies | | | 4 153.00 | |
BV Advances and down payments on orders | | | 561.00 | |
BX Customers and related accounts | | | 29 624.00 | |
BZ Other receivables | | | 166.00 | |
CF Cash and cash equivalents | | | 22 968.00 | |
CH Prepaid expenses | | | 3 826.00 | |
CJ TOTAL (II) | | | 61 298.00 | |
CO Grand total (0 to V) | | | 70 489.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 783.00 | 11 000.00 | | 25 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | 14 783.00 | | -749.00 |
DL TOTAL (I) | 30 533.00 | 31 283.00 | | 30 533.00 |
DU Loans and Debts from Credit Institutions (3) | 15 392.00 | 4 751.00 | | 15 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 1 556.00 | | 1 512.00 |
DX Trade payables and related accounts | 11 961.00 | 14 186.00 | | 11 961.00 |
DY Tax and social security liabilities | 11 085.00 | 21 795.00 | | 11 085.00 |
EA Other liabilities | 6.00 | 2.00 | | 6.00 |
EC TOTAL (IV) | 39 955.00 | 42 290.00 | | 39 955.00 |
EE Grand total (I to V) | 70 489.00 | 73 573.00 | | 70 489.00 |
EG Accrued income and payables due within one year | 31 893.00 | 40 232.00 | | 31 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 89 830.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 832.00 | |
FU Purchases of raw materials and other supplies | | | 11 462.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 32 379.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 88 939.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 939.00 | 154 573.00 | | 89 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 688.00 | 139 790.00 | | 90 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | 14 783.00 | | -749.00 |
