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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 | 1 730.00 | 102.00 | 1 628.00 | 1 730.00 |
AT Other tangible assets | 12 927.00 | 8 077.00 | 4 849.00 | 12 927.00 |
BJ TOTAL (I) | 14 656.00 | 8 179.00 | 6 478.00 | 14 656.00 |
BL Raw materials, supplies | 3 057.00 | | 3 057.00 | 3 057.00 |
BN Goods in progress | 46 940.00 | | 46 940.00 | 46 940.00 |
BX Customers and related accounts | 37 319.00 | | 37 319.00 | 37 319.00 |
BZ Other receivables | 7 145.00 | | 7 145.00 | 7 145.00 |
CF Cash and cash equivalents | 35 771.00 | | 35 771.00 | 35 771.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 129 626.00 | | 129 626.00 | 129 626.00 |
CO Grand total (0 to V) | 144 282.00 | 8 179.00 | 136 103.00 | 144 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 043.00 | 33 030.00 | | 33 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | 14.00 | | -95.00 |
DL TOTAL (I) | 34 048.00 | 34 143.00 | | 34 048.00 |
DU Loans and Debts from Credit Institutions (3) | 17 833.00 | | | 17 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 77.00 | | 49.00 |
DX Trade payables and related accounts | 35 161.00 | 15 069.00 | | 35 161.00 |
DY Tax and social security liabilities | 44 722.00 | 28 329.00 | | 44 722.00 |
EA Other liabilities | 4 290.00 | 4 290.00 | | 4 290.00 |
EC TOTAL (IV) | 102 055.00 | 47 765.00 | | 102 055.00 |
EE Grand total (I to V) | 136 103.00 | 81 908.00 | | 136 103.00 |
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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 | 334 413.00 | | 334 413.00 | 334 413.00 |
FJ Net sales | 334 413.00 | | 334 413.00 | 334 413.00 |
FM Inventory production | | | 17 440.00 | |
FO Operating subsidies | | | 2 074.00 | |
FR Total operating income (I) | | | 353 928.00 | |
FS Purchases of goods (including customs duties) | | | 8 830.00 | |
FU Purchases of raw materials and other supplies | | | 156 221.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 96 886.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 59 384.00 | |
FZ Social Security Contributions | | | 27 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 335 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 436.00 | | | 3 436.00 |
HE Exceptional expenses on management operations | 90.00 | 2.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 2.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | -2.00 | | 2 074.00 |
HK Income tax | 131.00 | 207.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 364.00 | 287 946.00 | | 357 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 453.00 | 287 931.00 | | 357 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | 14.00 | | -95.00 |
