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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 | 2 909.00 | 2 004.00 | 905.00 | 2 909.00 |
AT Other tangible assets | 34 500.00 | 34 500.00 | | 34 500.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 42 525.00 | 36 504.00 | 6 020.00 | 42 525.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 172 990.00 | | 172 990.00 | 172 990.00 |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CF Cash and cash equivalents | 27 188.00 | | 27 188.00 | 27 188.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 213 160.00 | | 213 160.00 | 213 160.00 |
CO Grand total (0 to V) | 255 685.00 | 36 504.00 | 219 180.00 | 255 685.00 |
CP Shares due in less than one year | 5 115.00 | | | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 103 155.00 | 97 798.00 | | 103 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 881.00 | 5 356.00 | | -34 881.00 |
DL TOTAL (I) | 76 853.00 | 111 735.00 | | 76 853.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 852.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 565.00 | 560.00 | | 49 565.00 |
DX Trade payables and related accounts | 26 290.00 | 6 675.00 | | 26 290.00 |
DY Tax and social security liabilities | 66 290.00 | 48 842.00 | | 66 290.00 |
EC TOTAL (IV) | 142 327.00 | 56 929.00 | | 142 327.00 |
EE Grand total (I to V) | 219 180.00 | 168 663.00 | | 219 180.00 |
EG Accrued income and payables due within one year | 142 327.00 | 57 049.00 | | 142 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 644.00 | | |
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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 | 310 712.00 | | 310 712.00 | 310 712.00 |
FJ Net sales | 310 712.00 | | 310 712.00 | 310 712.00 |
FM Inventory production | | | -36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 976.00 | |
FU Purchases of raw materials and other supplies | | | 79 491.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 419.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 71 309.00 | |
FZ Social Security Contributions | | | 40 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 547.00 | |
GG - OPERATING RESULT (I - II) | | | -32 571.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HB Exceptional income from capital transactions | 1.00 | 5 000.00 | | 1.00 |
HD Total exceptional income (VII) | 659.00 | 5 000.00 | | 659.00 |
HE Exceptional expenses on management operations | 140.00 | 159.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 4 652.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 4 811.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 189.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 635.00 | 348 765.00 | | 275 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 516.00 | 343 408.00 | | 310 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 881.00 | 5 356.00 | | -34 881.00 |
