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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 15 354.00 | 732.00 | 16 086.00 |
AT Other tangible assets | 1 080.00 | 1 080.00 | | 1 080.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 19 731.00 | 16 712.00 | 3 019.00 | 19 731.00 |
BT Goods | 12 838.00 | 8 039.00 | 4 799.00 | 12 838.00 |
BX Customers and related accounts | 12 685.00 | 4 694.00 | 7 991.00 | 12 685.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 37 847.00 | 12 734.00 | 25 113.00 | 37 847.00 |
CO Grand total (0 to V) | 57 578.00 | 29 446.00 | 28 132.00 | 57 578.00 |
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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 | 17 212.00 | 17 212.00 | | 17 212.00 |
DH Retained earnings | -25 351.00 | -5 628.00 | | -25 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 880.00 | -19 723.00 | | -8 880.00 |
DL TOTAL (I) | -8 634.00 | 246.00 | | -8 634.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710.00 | | | 2 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 18 543.00 | | 1 231.00 |
DX Trade payables and related accounts | 14 462.00 | 13 096.00 | | 14 462.00 |
DY Tax and social security liabilities | 17 365.00 | 19 243.00 | | 17 365.00 |
EC TOTAL (IV) | 35 767.00 | 50 882.00 | | 35 767.00 |
EE Grand total (I to V) | 28 132.00 | 52 128.00 | | 28 132.00 |
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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 | | | 120 596.00 | |
FD Production sold - goods | | | 95 221.00 | |
FJ Net sales | | | 215 817.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 822.00 | |
FS Purchases of goods (including customs duties) | | | 62 792.00 | |
FT Inventory change (goods) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 50 533.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 69 731.00 | |
FZ Social Security Contributions | | | 27 785.00 | |
GB Operating Expenses - Provisions | | | 5 291.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 224 703.00 | |
GG - OPERATING RESULT (I - II) | | | -8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 822.00 | 180 294.00 | | 215 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 703.00 | 200 017.00 | | 224 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 880.00 | -19 723.00 | | -8 880.00 |
