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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 088.00 | 1 088.00 | | 1 088.00 |
AR Technical installations, industrial equipment and tools | 6 443.00 | 5 600.00 | 844.00 | 6 443.00 |
AT Other tangible assets | 9 128.00 | 9 128.00 | | 9 128.00 |
BJ TOTAL (I) | 16 660.00 | 15 816.00 | 844.00 | 16 660.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BN Goods in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 29 150.00 | 13 793.00 | 15 357.00 | 29 150.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CF Cash and cash equivalents | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 46 695.00 | 13 793.00 | 32 902.00 | 46 695.00 |
CO Grand total (0 to V) | 63 355.00 | 29 609.00 | 33 746.00 | 63 355.00 |
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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 |
DH Retained earnings | 3 149.00 | 1 990.00 | | 3 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 720.00 | 1 159.00 | | -7 720.00 |
DL TOTAL (I) | 3 813.00 | 11 533.00 | | 3 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 513.00 | 19 567.00 | | 19 513.00 |
DX Trade payables and related accounts | 1 067.00 | 4 339.00 | | 1 067.00 |
DY Tax and social security liabilities | 1 052.00 | 3 605.00 | | 1 052.00 |
EA Other liabilities | 8 300.00 | 40.00 | | 8 300.00 |
EC TOTAL (IV) | 29 932.00 | 27 551.00 | | 29 932.00 |
EE Grand total (I to V) | 33 746.00 | 39 085.00 | | 33 746.00 |
EG Accrued income and payables due within one year | 29 932.00 | 27 551.00 | | 29 932.00 |
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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 | 96 696.00 | | 96 696.00 | 96 696.00 |
FJ Net sales | 96 696.00 | | 96 696.00 | 96 696.00 |
FM Inventory production | | | -6 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 90 121.00 | |
FU Purchases of raw materials and other supplies | | | 59 713.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 28 031.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 8 343.00 | |
FZ Social Security Contributions | | | 4 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 102 856.00 | |
GG - OPERATING RESULT (I - II) | | | -12 735.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | -189.00 | | 5 800.00 |
HK Income tax | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 921.00 | 121 815.00 | | 95 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 641.00 | 120 656.00 | | 103 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 720.00 | 1 159.00 | | -7 720.00 |
