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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 | 60 924.00 | 20 831.00 | 40 093.00 | 60 924.00 |
AT Other tangible assets | 49 601.00 | 49 601.00 | | 49 601.00 |
BJ TOTAL (I) | 110 525.00 | 70 432.00 | 40 093.00 | 110 525.00 |
BT Goods | 42 074.00 | | 42 074.00 | 42 074.00 |
BX Customers and related accounts | 58 946.00 | 4 402.00 | 54 544.00 | 58 946.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 113 284.00 | 4 402.00 | 108 882.00 | 113 284.00 |
CO Grand total (0 to V) | 223 809.00 | 74 833.00 | 148 976.00 | 223 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -206 401.00 | -184 002.00 | | -206 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 230.00 | -22 398.00 | | -9 230.00 |
DL TOTAL (I) | -65 597.00 | -56 366.00 | | -65 597.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 232.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 801.00 | 176 211.00 | | 178 801.00 |
DX Trade payables and related accounts | 22 172.00 | 35 470.00 | | 22 172.00 |
DY Tax and social security liabilities | 13 452.00 | 16 025.00 | | 13 452.00 |
EA Other liabilities | | 5 149.00 | | |
EC TOTAL (IV) | 214 572.00 | 233 087.00 | | 214 572.00 |
EE Grand total (I to V) | 148 976.00 | 176 721.00 | | 148 976.00 |
EG Accrued income and payables due within one year | 35 771.00 | 233 087.00 | | 35 771.00 |
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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 | | | 34 888.00 | |
FG Production sold - services | | | 149 484.00 | |
FJ Net sales | | | 184 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 379.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 62 213.00 | |
FU Purchases of raw materials and other supplies | | | 33 635.00 | |
FW Other purchases and external expenses | | | 38 393.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 44 571.00 | |
FZ Social Security Contributions | | | 9 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 956.00 | |
GG - OPERATING RESULT (I - II) | | | -6 577.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 379.00 | 167 633.00 | | 184 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 610.00 | 190 031.00 | | 193 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 230.00 | -22 398.00 | | -9 230.00 |
