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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 630.00 | 2 511.00 | 3 120.00 | 5 630.00 |
AR Technical installations, industrial equipment and tools | 71 175.00 | 58 725.00 | 12 450.00 | 71 175.00 |
AT Other tangible assets | 19 356.00 | 16 404.00 | 2 952.00 | 19 356.00 |
BJ TOTAL (I) | 96 161.00 | 77 640.00 | 18 521.00 | 96 161.00 |
BP Services in progress | 7 872.00 | | 7 872.00 | 7 872.00 |
BT Goods | 17 538.00 | | 17 538.00 | 17 538.00 |
BX Customers and related accounts | 102 014.00 | | 102 014.00 | 102 014.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 15 355.00 | | 15 355.00 | 15 355.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 145 715.00 | | 145 715.00 | 145 715.00 |
CO Grand total (0 to V) | 241 876.00 | 77 640.00 | 164 236.00 | 241 876.00 |
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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 |
DG Other reserves | 115 590.00 | 115 590.00 | | 115 590.00 |
DH Retained earnings | -26 324.00 | -26 523.00 | | -26 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 450.00 | 199.00 | | -10 450.00 |
DL TOTAL (I) | 87 201.00 | 97 651.00 | | 87 201.00 |
DU Loans and Debts from Credit Institutions (3) | 8 981.00 | 1 940.00 | | 8 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 50.00 | | 46.00 |
DX Trade payables and related accounts | 58 779.00 | 44 861.00 | | 58 779.00 |
DY Tax and social security liabilities | 9 229.00 | 1 571.00 | | 9 229.00 |
EC TOTAL (IV) | 77 035.00 | 48 422.00 | | 77 035.00 |
EE Grand total (I to V) | 164 236.00 | 146 073.00 | | 164 236.00 |
EG Accrued income and payables due within one year | 70 540.00 | 48 422.00 | | 70 540.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 456 994.00 | | 456 994.00 | 456 994.00 |
FJ Net sales | 456 994.00 | | 456 994.00 | 456 994.00 |
FM Inventory production | | | -15 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 443 202.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 308 470.00 | |
FW Other purchases and external expenses | | | 52 671.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 61 707.00 | |
FZ Social Security Contributions | | | 17 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 760.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 453 340.00 | |
GG - OPERATING RESULT (I - II) | | | -10 137.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 57.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 57.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -57.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 202.00 | 320 141.00 | | 443 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 652.00 | 319 942.00 | | 453 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 450.00 | 199.00 | | -10 450.00 |
