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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 | 12 582.00 | 4 508.00 | 8 074.00 | 12 582.00 |
AT Other tangible assets | 20 447.00 | 3 636.00 | 16 811.00 | 20 447.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 36 228.00 | 8 144.00 | 28 084.00 | 36 228.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 12 803.00 | | 12 803.00 | 12 803.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 23 143.00 | | 23 143.00 | 23 143.00 |
CO Grand total (0 to V) | 59 371.00 | 8 144.00 | 51 227.00 | 59 371.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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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 |
DH Retained earnings | -8 900.00 | | | -8 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 361.00 | -8 900.00 | | -8 361.00 |
DL TOTAL (I) | -7 261.00 | 1 100.00 | | -7 261.00 |
DU Loans and Debts from Credit Institutions (3) | 22 873.00 | 28 626.00 | | 22 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 854.00 | 14 896.00 | | 18 854.00 |
DX Trade payables and related accounts | 7 159.00 | 7 156.00 | | 7 159.00 |
DY Tax and social security liabilities | 9 096.00 | 5 296.00 | | 9 096.00 |
EA Other liabilities | 505.00 | 7.00 | | 505.00 |
EC TOTAL (IV) | 58 488.00 | 55 981.00 | | 58 488.00 |
EE Grand total (I to V) | 51 227.00 | 57 081.00 | | 51 227.00 |
EG Accrued income and payables due within one year | 41 535.00 | 33 141.00 | | 41 535.00 |
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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 | 132 210.00 | | 132 210.00 | 132 210.00 |
FJ Net sales | 132 210.00 | | 132 210.00 | 132 210.00 |
FN Capitalized production | | | 1 113.00 | |
FO Operating subsidies | | | 3 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 138 903.00 | |
FS Purchases of goods (including customs duties) | | | 38 282.00 | |
FT Inventory change (goods) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 7 693.00 | |
FW Other purchases and external expenses | | | 53 279.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 33 015.00 | |
FZ Social Security Contributions | | | 5 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 146 257.00 | |
GG - OPERATING RESULT (I - II) | | | -7 354.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | 100.00 | | 2 107.00 |
HE Exceptional expenses on management operations | 35.00 | 1 100.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 100.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 100.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 903.00 | 57 432.00 | | 138 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 263.00 | 66 333.00 | | 147 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 361.00 | -8 900.00 | | -8 361.00 |
