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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 | 3 171.00 | 2 151.00 | 1 020.00 | 3 171.00 |
AT Other tangible assets | 19 837.00 | 8 710.00 | 11 127.00 | 19 837.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 23 053.00 | 10 861.00 | 12 192.00 | 23 053.00 |
BL Raw materials, supplies | 5 086.00 | | 5 086.00 | 5 086.00 |
BN Goods in progress | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 16 164.00 | | 16 164.00 | 16 164.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 38 881.00 | | 38 881.00 | 38 881.00 |
CO Grand total (0 to V) | 61 933.00 | 10 861.00 | 51 073.00 | 61 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 995.00 | | | 995.00 |
DH Retained earnings | | -15 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105.00 | 16 685.00 | | -3 105.00 |
DL TOTAL (I) | 15 889.00 | 18 995.00 | | 15 889.00 |
DU Loans and Debts from Credit Institutions (3) | 10 297.00 | 15 530.00 | | 10 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 5 880.00 | | 600.00 |
DX Trade payables and related accounts | 12 574.00 | 1 445.00 | | 12 574.00 |
DY Tax and social security liabilities | 11 710.00 | 12 160.00 | | 11 710.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 35 184.00 | 35 019.00 | | 35 184.00 |
EE Grand total (I to V) | 51 073.00 | 54 013.00 | | 51 073.00 |
EG Accrued income and payables due within one year | 29 411.00 | 24 726.00 | | 29 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 045.00 | |
FJ Net sales | | | 147 045.00 | |
FM Inventory production | | | 4 733.00 | |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 593.00 | |
FS Purchases of goods (including customs duties) | | | 36 644.00 | |
FT Inventory change (goods) | | | -3 586.00 | |
FW Other purchases and external expenses | | | 57 495.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 46 766.00 | |
FZ Social Security Contributions | | | 12 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 157 007.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 409.00 | 187.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -187.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 686.00 | 115 279.00 | | 154 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 791.00 | 98 594.00 | | 157 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 105.00 | 16 685.00 | | -3 105.00 |
