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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 | 37 232.00 | 32 970.00 | 4 262.00 | 37 232.00 |
AT Other tangible assets | 65 829.00 | 49 504.00 | 16 325.00 | 65 829.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 109 081.00 | 82 474.00 | 26 607.00 | 109 081.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 18 138.00 | | 18 138.00 | 18 138.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 23 916.00 | | 23 916.00 | 23 916.00 |
BZ Other receivables | 39 439.00 | | 39 439.00 | 39 439.00 |
CD Marketable securities | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 9 036.00 | | 9 036.00 | 9 036.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 109 342.00 | | 109 342.00 | 109 342.00 |
CO Grand total (0 to V) | 218 423.00 | 82 474.00 | 135 949.00 | 218 423.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 032.00 | 12 032.00 | | 12 032.00 |
DH Retained earnings | -13 700.00 | -3 024.00 | | -13 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 366.00 | -10 677.00 | | -3 366.00 |
DL TOTAL (I) | 5 965.00 | 9 331.00 | | 5 965.00 |
DU Loans and Debts from Credit Institutions (3) | 26 603.00 | 6 288.00 | | 26 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 872.00 | | 350.00 |
DX Trade payables and related accounts | 50 197.00 | 47 195.00 | | 50 197.00 |
DY Tax and social security liabilities | 50 334.00 | 62 359.00 | | 50 334.00 |
EA Other liabilities | 2 500.00 | 2 787.00 | | 2 500.00 |
EC TOTAL (IV) | 129 984.00 | 119 500.00 | | 129 984.00 |
EE Grand total (I to V) | 135 949.00 | 128 831.00 | | 135 949.00 |
EG Accrued income and payables due within one year | 129 984.00 | 119 500.00 | | 129 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 061.00 | 1 361.00 | | 26 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 702.00 | | 431 702.00 | 431 702.00 |
FJ Net sales | 431 702.00 | | 431 702.00 | 431 702.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 439 536.00 | |
FT Inventory change (goods) | | | -2 703.00 | |
FU Purchases of raw materials and other supplies | | | 176 861.00 | |
FW Other purchases and external expenses | | | 84 066.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 119 462.00 | |
FZ Social Security Contributions | | | 55 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 441 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | 4 410.00 | | 2 287.00 |
A2 TOTAL ASSETS | 29 388.00 | 10 011.00 | | 29 388.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 756.00 | 2 392.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 2 392.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -2 356.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 543.00 | 399 568.00 | | 439 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 910.00 | 410 245.00 | | 442 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 366.00 | -10 677.00 | | -3 366.00 |
