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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 096.00 | 18 096.00 | | 18 096.00 |
AR Technical installations, industrial equipment and tools | 63 054.00 | 31 956.00 | 31 098.00 | 63 054.00 |
AT Other tangible assets | 4 432.00 | 4 432.00 | | 4 432.00 |
BJ TOTAL (I) | 85 582.00 | 54 484.00 | 31 098.00 | 85 582.00 |
BT Goods | 4 663.00 | | 4 663.00 | 4 663.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 77 735.00 | | 77 735.00 | 77 735.00 |
BZ Other receivables | 13 432.00 | | 13 432.00 | 13 432.00 |
CF Cash and cash equivalents | 64 268.00 | | 64 268.00 | 64 268.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 164 285.00 | | 164 285.00 | 164 285.00 |
CO Grand total (0 to V) | 249 868.00 | 54 484.00 | 195 384.00 | 249 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -266 024.00 | -248 521.00 | | -266 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | -17 503.00 | | 3 763.00 |
DL TOTAL (I) | 12 739.00 | 8 976.00 | | 12 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 683.00 | 157 416.00 | | 134 683.00 |
DX Trade payables and related accounts | 29 132.00 | 47 147.00 | | 29 132.00 |
DY Tax and social security liabilities | 18 829.00 | 19 830.00 | | 18 829.00 |
EC TOTAL (IV) | 182 644.00 | 224 393.00 | | 182 644.00 |
EE Grand total (I to V) | 195 384.00 | 233 369.00 | | 195 384.00 |
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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 | | | 279 093.00 | |
FJ Net sales | | | 279 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 597.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 694.00 | |
FT Inventory change (goods) | | | 4 683.00 | |
FU Purchases of raw materials and other supplies | | | 41 344.00 | |
FW Other purchases and external expenses | | | 192 808.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 36 929.00 | |
FZ Social Security Contributions | | | 14 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 180.00 | |
GG - OPERATING RESULT (I - II) | | | 5 514.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 2 719.00 | | 505.00 |
HB Exceptional income from capital transactions | 950.00 | 1.00 | | 950.00 |
HD Total exceptional income (VII) | 505.00 | 3 669.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | 3 113.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 211.00 | 195 095.00 | | 304 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 448.00 | 212 598.00 | | 300 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | -17 503.00 | | 3 763.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
