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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
AT Other tangible assets | 34 013.00 | 32 320.00 | 1 693.00 | 34 013.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 46 860.00 | 42 881.00 | 3 979.00 | 46 860.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 99 435.00 | 10 144.00 | 89 291.00 | 99 435.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 106 806.00 | 10 144.00 | 96 662.00 | 106 806.00 |
CO Grand total (0 to V) | 153 667.00 | 53 025.00 | 100 642.00 | 153 667.00 |
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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 |
DH Retained earnings | 62 386.00 | 41 467.00 | | 62 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 066.00 | 20 919.00 | | -17 066.00 |
DL TOTAL (I) | 53 704.00 | 70 770.00 | | 53 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 481.00 | 7 626.00 | | 5 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | 10 215.00 | | 14 804.00 |
DW Advances and down payments received on current orders | | 1 944.00 | | |
DX Trade payables and related accounts | 262.00 | 5 627.00 | | 262.00 |
DY Tax and social security liabilities | 25 702.00 | 33 925.00 | | 25 702.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 46 938.00 | 59 337.00 | | 46 938.00 |
EE Grand total (I to V) | 100 642.00 | 130 107.00 | | 100 642.00 |
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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 | 126 343.00 | | 126 343.00 | 126 343.00 |
FJ Net sales | 126 343.00 | | 126 343.00 | 126 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 079.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 428.00 | |
FS Purchases of goods (including customs duties) | | | 24 642.00 | |
FT Inventory change (goods) | | | 735.00 | |
FW Other purchases and external expenses | | | 30 001.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 54 564.00 | |
FZ Social Security Contributions | | | 29 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 144.00 | |
GE Other Expenses | | | 22 053.00 | |
GF Total Operating Expenses (II) | | | 178 288.00 | |
GG - OPERATING RESULT (I - II) | | | -27 860.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 126.00 | | | 11 126.00 |
HD Total exceptional income (VII) | 11 126.00 | | | 11 126.00 |
HE Exceptional expenses on management operations | 102.00 | 92.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 92.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 023.00 | -92.00 | | 11 023.00 |
HK Income tax | | 2 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 562.00 | 168 428.00 | | 161 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 628.00 | 147 509.00 | | 178 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 066.00 | 20 919.00 | | -17 066.00 |
