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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AT Other tangible assets | 24 371.00 | 15 004.00 | 9 367.00 | 24 371.00 |
BJ TOTAL (I) | 27 334.00 | 17 967.00 | 9 367.00 | 27 334.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BN Goods in progress | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 15 073.00 | | 15 073.00 | 15 073.00 |
BZ Other receivables | 11 846.00 | | 11 846.00 | 11 846.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 34 135.00 | | 34 135.00 | 34 135.00 |
CO Grand total (0 to V) | 61 469.00 | 17 967.00 | 43 502.00 | 61 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 436.00 | 25 436.00 | | 25 436.00 |
DH Retained earnings | -10 360.00 | -11 125.00 | | -10 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 594.00 | 764.00 | | -12 594.00 |
DL TOTAL (I) | 10 866.00 | 23 460.00 | | 10 866.00 |
DX Trade payables and related accounts | 20 687.00 | 15 908.00 | | 20 687.00 |
DY Tax and social security liabilities | 9 099.00 | 8 774.00 | | 9 099.00 |
EA Other liabilities | 2 850.00 | 2 775.00 | | 2 850.00 |
EC TOTAL (IV) | 32 636.00 | 27 456.00 | | 32 636.00 |
EE Grand total (I to V) | 43 502.00 | 50 917.00 | | 43 502.00 |
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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 | | | 188 456.00 | |
FJ Net sales | | | 188 456.00 | |
FM Inventory production | | | -9 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 179 471.00 | |
FU Purchases of raw materials and other supplies | | | 86 881.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 23 204.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 49 508.00 | |
FZ Social Security Contributions | | | 28 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 919.00 | |
GG - OPERATING RESULT (I - II) | | | -12 448.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 471.00 | 191 754.00 | | 179 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 065.00 | 190 989.00 | | 192 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 594.00 | 764.00 | | -12 594.00 |
