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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 | 25 204.00 | 22 966.00 | 2 238.00 | 25 204.00 |
AT Other tangible assets | 20 270.00 | 19 011.00 | 1 259.00 | 20 270.00 |
BJ TOTAL (I) | 45 475.00 | 41 978.00 | 3 497.00 | 45 475.00 |
BL Raw materials, supplies | 38 573.00 | | 38 573.00 | 38 573.00 |
BX Customers and related accounts | 108 580.00 | 46 546.00 | 62 033.00 | 108 580.00 |
BZ Other receivables | 79 522.00 | | 79 522.00 | 79 522.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 229 298.00 | 46 546.00 | 182 751.00 | 229 298.00 |
CO Grand total (0 to V) | 274 773.00 | 88 525.00 | 186 248.00 | 274 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 477.00 | 44 733.00 | | 54 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | 34 003.00 | | -4 963.00 |
DL TOTAL (I) | 60 514.00 | 89 737.00 | | 60 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 298.00 | | 441.00 |
DX Trade payables and related accounts | 35 985.00 | 28 441.00 | | 35 985.00 |
DY Tax and social security liabilities | 23 219.00 | 36 475.00 | | 23 219.00 |
EA Other liabilities | 66 088.00 | 41 009.00 | | 66 088.00 |
EC TOTAL (IV) | 125 734.00 | 106 224.00 | | 125 734.00 |
EE Grand total (I to V) | 186 248.00 | 195 961.00 | | 186 248.00 |
EG Accrued income and payables due within one year | 125 734.00 | 106 224.00 | | 125 734.00 |
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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 | 101 698.00 | | 101 698.00 | 101 698.00 |
FJ Net sales | 101 696.00 | | 101 698.00 | 101 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 710.00 | |
FU Purchases of raw materials and other supplies | | | 59 587.00 | |
FV Inventory change (raw materials and supplies) | | | -28 573.00 | |
FW Other purchases and external expenses | | | 41 544.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 9 483.00 | |
FZ Social Security Contributions | | | 5 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 546.00 | |
GE Other Expenses | | | 24 197.00 | |
GF Total Operating Expenses (II) | | | 161 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 7 567.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 7 567.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -7 567.00 | | -347.00 |
HK Income tax | | 13 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 710.00 | 221 017.00 | | 156 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 673.00 | 187 013.00 | | 161 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963.00 | 34 003.00 | | -4 963.00 |
