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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 | 30 294.00 | 28 693.00 | 1 601.00 | 30 294.00 |
AT Other tangible assets | 39 829.00 | 36 214.00 | 3 615.00 | 39 829.00 |
BJ TOTAL (I) | 70 123.00 | 64 907.00 | 5 216.00 | 70 123.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 28 046.00 | | 28 046.00 | 28 046.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CD Marketable securities | 10 491.00 | | 10 491.00 | 10 491.00 |
CF Cash and cash equivalents | 26 195.00 | | 26 195.00 | 26 195.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 77 354.00 | | 77 354.00 | 77 354.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 147 478.00 | 64 907.00 | 82 571.00 | 147 478.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 26 406.00 | | | 26 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 421.00 | | | -6 421.00 |
DL TOTAL (I) | 30 985.00 | | | 30 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 343.00 | | | 29 343.00 |
DX Trade payables and related accounts | 6 875.00 | | | 6 875.00 |
DY Tax and social security liabilities | 15 299.00 | | | 15 299.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 51 586.00 | | | 51 586.00 |
EE Grand total (I to V) | 82 571.00 | | | 82 571.00 |
EG Accrued income and payables due within one year | 51 586.00 | | | 51 586.00 |
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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 | 203 988.00 | | 203 988.00 | 203 988.00 |
FJ Net sales | 203 988.00 | | 203 988.00 | 203 988.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 990.00 | |
FU Purchases of raw materials and other supplies | | | 33 726.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 18 635.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 97 386.00 | |
FZ Social Security Contributions | | | 51 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 139.00 | |
GG - OPERATING RESULT (I - II) | | | -7 149.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 732.00 | | | 204 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 153.00 | | | 211 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 421.00 | | | -6 421.00 |
