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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 | 2 249.00 | 2 024.00 | 225.00 | 2 249.00 |
AT Other tangible assets | 14 089.00 | 9 553.00 | 4 536.00 | 14 089.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 24 904.00 | 11 577.00 | 13 327.00 | 24 904.00 |
BL Raw materials, supplies | 8 720.00 | | 8 720.00 | 8 720.00 |
BX Customers and related accounts | 13 016.00 | | 13 016.00 | 13 016.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 14 400.00 | | 14 400.00 | 14 400.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 46 600.00 | | 46 600.00 | 46 600.00 |
CO Grand total (0 to V) | 71 503.00 | 11 577.00 | 59 927.00 | 71 503.00 |
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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 | 26 000.00 | 18 000.00 | | 26 000.00 |
DH Retained earnings | 855.00 | -719.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | 9 575.00 | | -3 530.00 |
DL TOTAL (I) | 28 826.00 | 32 355.00 | | 28 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 13 338.00 | | 941.00 |
DX Trade payables and related accounts | 30 040.00 | 9 415.00 | | 30 040.00 |
DY Tax and social security liabilities | 120.00 | 4 078.00 | | 120.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 31 101.00 | 27 051.00 | | 31 101.00 |
EE Grand total (I to V) | 59 927.00 | 59 407.00 | | 59 927.00 |
EI Including equity loans | 941.00 | | | 941.00 |
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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 | 123 016.00 | | 123 016.00 | 123 016.00 |
FJ Net sales | 123 016.00 | | 123 016.00 | 123 016.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 123 290.00 | |
FU Purchases of raw materials and other supplies | | | 48 041.00 | |
FV Inventory change (raw materials and supplies) | | | -4 825.00 | |
FW Other purchases and external expenses | | | 53 022.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 20 722.00 | |
FZ Social Security Contributions | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 113.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -234.00 | 157.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 349.00 | 113 387.00 | | 123 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 879.00 | 103 813.00 | | 126 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 530.00 | 9 575.00 | | -3 530.00 |
