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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
AR Technical installations, industrial equipment and tools | 11 937.00 | 11 937.00 | | 11 937.00 |
AT Other tangible assets | 89 982.00 | 89 982.00 | | 89 982.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 115 012.00 | 105 765.00 | 9 248.00 | 115 012.00 |
BL Raw materials, supplies | 1 939.00 | | 1 939.00 | 1 939.00 |
BR Intermediate and finished products | 1 218.00 | | 1 218.00 | 1 218.00 |
BT Goods | 7 657.00 | | 7 657.00 | 7 657.00 |
BX Customers and related accounts | 13 682.00 | | 13 682.00 | 13 682.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 31 246.00 | | 31 246.00 | 31 246.00 |
CO Grand total (0 to V) | 146 259.00 | 105 765.00 | 40 494.00 | 146 259.00 |
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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 | -4 547.00 | -22 922.00 | | -4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 611.00 | 18 375.00 | | -9 611.00 |
DL TOTAL (I) | -5 773.00 | 3 838.00 | | -5 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | 9 297.00 | | 4 753.00 |
DX Trade payables and related accounts | 32 530.00 | 12 016.00 | | 32 530.00 |
DY Tax and social security liabilities | 8 978.00 | 8 027.00 | | 8 978.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 46 267.00 | 29 340.00 | | 46 267.00 |
EE Grand total (I to V) | 40 494.00 | 33 178.00 | | 40 494.00 |
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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 | 108 979.00 | | 108 979.00 | 108 979.00 |
FD Production sold - goods | 10 778.00 | | 10 778.00 | 10 778.00 |
FJ Net sales | 119 757.00 | | 119 757.00 | 119 757.00 |
FM Inventory production | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 122 911.00 | |
FS Purchases of goods (including customs duties) | | | 40 469.00 | |
FT Inventory change (goods) | | | -2 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 373.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 66 421.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 22 965.00 | |
FZ Social Security Contributions | | | 4 590.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 138 562.00 | |
GG - OPERATING RESULT (I - II) | | | -15 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 041.00 | 33 546.00 | | 6 041.00 |
HD Total exceptional income (VII) | 6 041.00 | 33 546.00 | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 041.00 | 33 546.00 | | 6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 951.00 | 148 879.00 | | 128 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 562.00 | 130 504.00 | | 138 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 611.00 | 18 375.00 | | -9 611.00 |
