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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 396.00 | 2 162.00 | 234.00 | 2 396.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 796.00 | 2 162.00 | 1 634.00 | 3 796.00 |
BL Raw materials, supplies | 30 212.00 | | 30 212.00 | 30 212.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 67 647.00 | | 67 647.00 | 67 647.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | 22 153.00 | | 22 153.00 | 22 153.00 |
CF Cash and cash equivalents | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 132 335.00 | | 132 335.00 | 132 335.00 |
CO Grand total (0 to V) | 136 131.00 | 2 162.00 | 133 969.00 | 136 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 50 208.00 | 87 984.00 | | 50 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 365.00 | -37 776.00 | | -2 365.00 |
DL TOTAL (I) | 64 612.00 | 66 977.00 | | 64 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 662.00 | | 662.00 |
DX Trade payables and related accounts | 21 195.00 | 32 688.00 | | 21 195.00 |
DY Tax and social security liabilities | 31 485.00 | 48 380.00 | | 31 485.00 |
EA Other liabilities | 16 014.00 | 16 973.00 | | 16 014.00 |
EC TOTAL (IV) | 69 356.00 | 98 702.00 | | 69 356.00 |
EE Grand total (I to V) | 133 969.00 | 165 680.00 | | 133 969.00 |
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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 | 225 503.00 | | 225 503.00 | 225 503.00 |
FJ Net sales | 225 503.00 | | 225 503.00 | 225 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 650.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 258 171.00 | |
FU Purchases of raw materials and other supplies | | | 111 242.00 | |
FV Inventory change (raw materials and supplies) | | | -4 964.00 | |
FW Other purchases and external expenses | | | 28 639.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 62 577.00 | |
FZ Social Security Contributions | | | 27 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 653.00 | |
GF Total Operating Expenses (II) | | | 260 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 083.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 17.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 17.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -17.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 193.00 | 219 599.00 | | 258 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 558.00 | 257 375.00 | | 260 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 365.00 | -37 776.00 | | -2 365.00 |
