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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 975.00 | 2 019.00 | 5 956.00 | 7 975.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 975.00 | 2 019.00 | 8 956.00 | 10 975.00 |
BL Raw materials, supplies | 34 213.00 | | 34 213.00 | 34 213.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 27 979.00 | | 27 979.00 | 27 979.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 77 595.00 | | 77 595.00 | 77 595.00 |
CO Grand total (0 to V) | 88 570.00 | 2 019.00 | 86 551.00 | 88 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 728.00 | -1 089.00 | | -28 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 562.00 | -27 640.00 | | -13 562.00 |
DL TOTAL (I) | -41 290.00 | -27 729.00 | | -41 290.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571.00 | 5 365.00 | | 8 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 477.00 | 894.00 | | 7 477.00 |
DW Advances and down payments received on current orders | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 55 254.00 | 35 911.00 | | 55 254.00 |
DY Tax and social security liabilities | 48 583.00 | 47 000.00 | | 48 583.00 |
EA Other liabilities | 7 708.00 | 5 334.00 | | 7 708.00 |
EC TOTAL (IV) | 127 842.00 | 94 753.00 | | 127 842.00 |
EE Grand total (I to V) | 86 552.00 | 67 024.00 | | 86 552.00 |
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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 | 306 700.00 | | 306 700.00 | 306 700.00 |
FJ Net sales | 306 700.00 | | 306 700.00 | 306 700.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 306 976.00 | |
FV Inventory change (raw materials and supplies) | | | -8 761.00 | |
FW Other purchases and external expenses | | | 135 240.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 131 511.00 | |
FZ Social Security Contributions | | | 55 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 320 055.00 | |
GG - OPERATING RESULT (I - II) | | | -13 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 210.00 | | |
HD Total exceptional income (VII) | | 2 210.00 | | |
HE Exceptional expenses on management operations | 261.00 | 405.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 405.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 1 805.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 976.00 | 291 339.00 | | 306 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 538.00 | 318 979.00 | | 320 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 562.00 | -27 640.00 | | -13 562.00 |
