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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 421.00 | 5 817.00 | 4 604.00 | 10 421.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 12 905.00 | 5 817.00 | 7 088.00 | 12 905.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 8 130.00 | | 8 130.00 | 8 130.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 14 513.00 | | 14 513.00 | 14 513.00 |
CO Grand total (0 to V) | 27 417.00 | 5 817.00 | 21 600.00 | 27 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 703.00 | 5 703.00 | | 5 703.00 |
DH Retained earnings | -32 147.00 | -55 056.00 | | -32 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | 22 909.00 | | 888.00 |
DL TOTAL (I) | -24 456.00 | -25 344.00 | | -24 456.00 |
DT Other Bond Issues | 30 008.00 | 43 461.00 | | 30 008.00 |
DX Trade payables and related accounts | 7 784.00 | 7 908.00 | | 7 784.00 |
DY Tax and social security liabilities | 8 209.00 | 10 385.00 | | 8 209.00 |
EA Other liabilities | 55.00 | 239.00 | | 55.00 |
EC TOTAL (IV) | 46 056.00 | 61 993.00 | | 46 056.00 |
EE Grand total (I to V) | 21 600.00 | 36 649.00 | | 21 600.00 |
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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 | | | 4 233.00 | |
FD Production sold - goods | | | 81 332.00 | |
FJ Net sales | | | 85 565.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 85 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 899.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 4 904.00 | |
FV Inventory change (raw materials and supplies) | | | 846.00 | |
FW Other purchases and external expenses | | | 15 861.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 42 167.00 | |
FZ Social Security Contributions | | | 12 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 84 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 456.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | -1 456.00 | | 861.00 |
HK Income tax | -69.00 | 1 671.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 883.00 | 123 823.00 | | 86 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 995.00 | 100 914.00 | | 85 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | 22 909.00 | | 888.00 |
