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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 | 18 697.00 | 13 263.00 | 5 434.00 | 18 697.00 |
AT Other tangible assets | 21 983.00 | 8 167.00 | 13 815.00 | 21 983.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 44 979.00 | 21 430.00 | 23 549.00 | 44 979.00 |
BL Raw materials, supplies | 4 131.00 | | 4 131.00 | 4 131.00 |
BR Intermediate and finished products | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 30 123.00 | | 30 123.00 | 30 123.00 |
CF Cash and cash equivalents | 41 964.00 | | 41 964.00 | 41 964.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 79 198.00 | | 79 198.00 | 79 198.00 |
CO Grand total (0 to V) | 124 177.00 | 21 430.00 | 102 747.00 | 124 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 828.00 | 35 828.00 | | 35 828.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 359.00 | 405.00 | | 5 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 750.00 | 4 954.00 | | -12 750.00 |
DL TOTAL (I) | 58 437.00 | 71 186.00 | | 58 437.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 277.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 748.00 | 8 401.00 | | 9 748.00 |
DX Trade payables and related accounts | 15 034.00 | 21 474.00 | | 15 034.00 |
DY Tax and social security liabilities | 9 529.00 | 15 601.00 | | 9 529.00 |
EC TOTAL (IV) | 44 311.00 | 45 752.00 | | 44 311.00 |
EE Grand total (I to V) | 102 746.00 | 116 939.00 | | 102 746.00 |
EG Accrued income and payables due within one year | | 45 481.00 | | |
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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 | 3 214.00 | | 3 214.00 | 3 214.00 |
FG Production sold - services | 184 960.00 | 266.00 | 185 226.00 | 184 960.00 |
FJ Net sales | 188 174.00 | 266.00 | 188 440.00 | 188 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 196 316.00 | |
FS Purchases of goods (including customs duties) | | | 3 244.00 | |
FT Inventory change (goods) | | | -356.00 | |
FU Purchases of raw materials and other supplies | | | 63 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 39 412.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 61 303.00 | |
FZ Social Security Contributions | | | 28 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 207 675.00 | |
GG - OPERATING RESULT (I - II) | | | -11 359.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 524.00 | 350.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 539.00 | 350.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -350.00 | | -524.00 |
HK Income tax | | -368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 331.00 | 199 844.00 | | 196 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 081.00 | 194 890.00 | | 209 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 750.00 | 4 954.00 | | -12 750.00 |
