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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 | 20 984.00 | 15 833.00 | 5 152.00 | 20 984.00 |
AT Other tangible assets | 2 064.00 | 1 380.00 | 684.00 | 2 064.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 23 058.00 | 17 212.00 | 5 846.00 | 23 058.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 34 121.00 | 3 484.00 | 30 637.00 | 34 121.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 3 899.00 | | 3 899.00 | 3 899.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 50 143.00 | 3 484.00 | 46 659.00 | 50 143.00 |
CO Grand total (0 to V) | 73 201.00 | 20 697.00 | 52 505.00 | 73 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 271.00 | 4 022.00 | | 5 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 1 248.00 | | -179.00 |
DL TOTAL (I) | 13 891.00 | 14 071.00 | | 13 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 28 645.00 | 31 352.00 | | 28 645.00 |
DY Tax and social security liabilities | 5 621.00 | 5 468.00 | | 5 621.00 |
EA Other liabilities | 3 637.00 | 450.00 | | 3 637.00 |
EC TOTAL (IV) | 38 613.00 | 37 271.00 | | 38 613.00 |
EE Grand total (I to V) | 52 505.00 | 51 341.00 | | 52 505.00 |
EG Accrued income and payables due within one year | 38 613.00 | 37 271.00 | | 38 613.00 |
EI Including equity loans | 710.00 | | | 710.00 |
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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 | 348 550.00 | | 348 550.00 | 348 550.00 |
FJ Net sales | 348 550.00 | | 348 550.00 | 348 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 348 986.00 | |
FU Purchases of raw materials and other supplies | | | 95 350.00 | |
FV Inventory change (raw materials and supplies) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 240 344.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 12 728.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 348 532.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 986.00 | 227 237.00 | | 348 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 165.00 | 225 989.00 | | 349 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 1 248.00 | | -179.00 |
