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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 | 65 550.00 | 44 810.00 | 20 740.00 | 65 550.00 |
AT Other tangible assets | 24 002.00 | 22 966.00 | 1 036.00 | 24 002.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 91 122.00 | 67 776.00 | 23 346.00 | 91 122.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 53 503.00 | | 53 503.00 | 53 503.00 |
BZ Other receivables | 21 607.00 | | 21 607.00 | 21 607.00 |
CF Cash and cash equivalents | 32 531.00 | | 32 531.00 | 32 531.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 111 467.00 | | 111 467.00 | 111 467.00 |
CO Grand total (0 to V) | 202 590.00 | 67 776.00 | 134 814.00 | 202 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 53 628.00 | 53 628.00 | | 53 628.00 |
DH Retained earnings | 30 502.00 | 26 535.00 | | 30 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 609.00 | 3 967.00 | | -4 609.00 |
DL TOTAL (I) | 81 171.00 | 85 780.00 | | 81 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 741.00 | 19 287.00 | | 8 741.00 |
DX Trade payables and related accounts | 26 723.00 | 28 946.00 | | 26 723.00 |
DY Tax and social security liabilities | 18 178.00 | 13 350.00 | | 18 178.00 |
EA Other liabilities | | 1 312.00 | | |
EC TOTAL (IV) | 53 642.00 | 62 896.00 | | 53 642.00 |
EE Grand total (I to V) | 134 814.00 | 148 675.00 | | 134 814.00 |
EI Including equity loans | 8 741.00 | | | 8 741.00 |
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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 | 15 895.00 | | 15 895.00 | 15 895.00 |
FG Production sold - services | 87 138.00 | | 87 138.00 | 87 138.00 |
FJ Net sales | 103 033.00 | | 103 033.00 | 103 033.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 103 056.00 | |
FS Purchases of goods (including customs duties) | | | 3 263.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 11 156.00 | |
FV Inventory change (raw materials and supplies) | | | 2 352.00 | |
FW Other purchases and external expenses | | | 54 422.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 17 998.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 107 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 568.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 056.00 | 199 113.00 | | 103 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 665.00 | 195 145.00 | | 107 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 609.00 | 3 967.00 | | -4 609.00 |
