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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 | 4 050.00 | 2 015.00 | 2 035.00 | 4 050.00 |
AT Other tangible assets | 2 434.00 | 658.00 | 1 776.00 | 2 434.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 8 944.00 | 2 673.00 | 6 271.00 | 8 944.00 |
BL Raw materials, supplies | 7 789.00 | | 7 789.00 | 7 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 928.00 | 28 527.00 | 14 400.00 | 42 928.00 |
BZ Other receivables | 8 978.00 | | 8 978.00 | 8 978.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 64 042.00 | 28 527.00 | 35 514.00 | 64 042.00 |
CO Grand total (0 to V) | 72 986.00 | 31 200.00 | 41 785.00 | 72 986.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 678.00 | | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 446.00 | 1 678.00 | | -21 446.00 |
DL TOTAL (I) | -9 768.00 | 11 678.00 | | -9 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 146.00 | 15 882.00 | | 15 146.00 |
DX Trade payables and related accounts | 14 478.00 | 13 809.00 | | 14 478.00 |
DY Tax and social security liabilities | 21 929.00 | 34 703.00 | | 21 929.00 |
EC TOTAL (IV) | 51 553.00 | 69 879.00 | | 51 553.00 |
EE Grand total (I to V) | 41 785.00 | 81 557.00 | | 41 785.00 |
EG Accrued income and payables due within one year | 51 553.00 | 69 879.00 | | 51 553.00 |
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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 | 235 667.00 | | 235 667.00 | 235 667.00 |
FJ Net sales | 235 667.00 | | 235 667.00 | 235 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 239 697.00 | |
FU Purchases of raw materials and other supplies | | | 106 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 54 243.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 48 182.00 | |
FZ Social Security Contributions | | | 18 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 527.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 257 655.00 | |
GG - OPERATING RESULT (I - II) | | | -17 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 632.00 | 1 042.00 | | 2 632.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | 1 042.00 | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | -1 042.00 | | -3 730.00 |
HK Income tax | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 698.00 | 200 569.00 | | 239 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 144.00 | 198 890.00 | | 261 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 446.00 | 1 678.00 | | -21 446.00 |
