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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540.00 | | 540.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 3 478.00 | 2 649.00 | 829.00 | 3 478.00 |
AT Other tangible assets | 10 144.00 | 10 144.00 | | 10 144.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 462.00 | 12 793.00 | 1 669.00 | 14 462.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 204 830.00 | | 204 830.00 | 204 830.00 |
BZ Other receivables | 52 798.00 | | 52 798.00 | 52 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 932.00 | | 28 932.00 | 28 932.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 304 657.00 | | 304 657.00 | 304 657.00 |
CO Grand total (0 to V) | 319 119.00 | 12 793.00 | 306 326.00 | 319 119.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 136 543.00 | 127 691.00 | | 136 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 280.00 | 8 852.00 | | -53 280.00 |
DL TOTAL (I) | 99 764.00 | 153 043.00 | | 99 764.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | 4 487.00 | | 4 447.00 |
DX Trade payables and related accounts | 126 641.00 | 170 835.00 | | 126 641.00 |
DY Tax and social security liabilities | 75 416.00 | 69 442.00 | | 75 416.00 |
EC TOTAL (IV) | 206 563.00 | 244 765.00 | | 206 563.00 |
EE Grand total (I to V) | 306 326.00 | 397 808.00 | | 306 326.00 |
EG Accrued income and payables due within one year | 206 563.00 | 244 765.00 | | 206 563.00 |
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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 | 910 717.00 | | 910 717.00 | 910 717.00 |
FJ Net sales | 910 717.00 | | 910 717.00 | 910 717.00 |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 930 009.00 | |
FU Purchases of raw materials and other supplies | | | 324 697.00 | |
FW Other purchases and external expenses | | | 566 966.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 57 283.00 | |
FZ Social Security Contributions | | | 30 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 983 567.00 | |
GG - OPERATING RESULT (I - II) | | | -53 558.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268.00 | 62.00 | | 1 268.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | -357.00 | | 610.00 |
HK Income tax | 198.00 | 970.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 619.00 | 927 164.00 | | 930 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 898.00 | 918 312.00 | | 983 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 280.00 | 8 852.00 | | -53 280.00 |
