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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
AF Concessions, Patents and Similar Rights | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 47 764.00 | 31 326.00 | 16 437.00 | 47 764.00 |
AT Other tangible assets | 6 471.00 | 6 193.00 | 277.00 | 6 471.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 61 249.00 | 41 662.00 | 19 587.00 | 61 249.00 |
BL Raw materials, supplies | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 49 335.00 | | 49 335.00 | 49 335.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CF Cash and cash equivalents | 26 162.00 | | 26 162.00 | 26 162.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 89 816.00 | | 89 816.00 | 89 816.00 |
CO Grand total (0 to V) | 151 065.00 | 41 662.00 | 109 403.00 | 151 065.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 616.00 | 278.00 | | 616.00 |
DG Other reserves | 11 722.00 | 5 296.00 | | 11 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 642.00 | 6 764.00 | | -16 642.00 |
DL TOTAL (I) | 5 696.00 | 22 339.00 | | 5 696.00 |
DU Loans and Debts from Credit Institutions (3) | 26 463.00 | 39 169.00 | | 26 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 729.00 | 31 991.00 | | 30 729.00 |
DX Trade payables and related accounts | 29 545.00 | 23 301.00 | | 29 545.00 |
DY Tax and social security liabilities | 16 970.00 | 16 495.00 | | 16 970.00 |
EC TOTAL (IV) | 103 708.00 | 110 957.00 | | 103 708.00 |
EE Grand total (I to V) | 109 405.00 | 133 297.00 | | 109 405.00 |
EG Accrued income and payables due within one year | 90 197.00 | 84 493.00 | | 90 197.00 |
EI Including equity loans | 30 729.00 | | | 30 729.00 |
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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 | 359 845.00 | | 359 845.00 | 359 845.00 |
FJ Net sales | 359 845.00 | | 359 845.00 | 359 845.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 624.00 | |
FU Purchases of raw materials and other supplies | | | 164 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 84 417.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 68 919.00 | |
FZ Social Security Contributions | | | 45 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 376 577.00 | |
GG - OPERATING RESULT (I - II) | | | -15 953.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 8 042.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 8 042.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -8 042.00 | | -34.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 624.00 | 384 826.00 | | 360 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 982.00 | 378 062.00 | | 343 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 642.00 | 6 764.00 | | -16 642.00 |
