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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 | 16 871.00 | 2 262.00 | 14 608.00 | 16 871.00 |
AT Other tangible assets | 25 760.00 | 7 692.00 | 18 067.00 | 25 760.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 44 636.00 | 9 954.00 | 34 682.00 | 44 636.00 |
BL Raw materials, supplies | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 3 801.00 | | 3 801.00 | 3 801.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 19 047.00 | | 19 047.00 | 19 047.00 |
CO Grand total (0 to V) | 63 683.00 | 9 954.00 | 53 729.00 | 63 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 421.00 | | | 12 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 017.00 | 12 921.00 | | -3 017.00 |
DL TOTAL (I) | 14 905.00 | 17 921.00 | | 14 905.00 |
DU Loans and Debts from Credit Institutions (3) | 33 070.00 | 35 373.00 | | 33 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315.00 | | |
DX Trade payables and related accounts | 1 665.00 | 3 248.00 | | 1 665.00 |
DY Tax and social security liabilities | 4 090.00 | 5 338.00 | | 4 090.00 |
EC TOTAL (IV) | 38 824.00 | 44 273.00 | | 38 824.00 |
EE Grand total (I to V) | 53 729.00 | 62 195.00 | | 53 729.00 |
EG Accrued income and payables due within one year | 12 574.00 | 14 185.00 | | 12 574.00 |
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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 | 117 799.00 | | 117 799.00 | 117 799.00 |
FJ Net sales | 117 799.00 | | 117 799.00 | 117 799.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 801.00 | |
FU Purchases of raw materials and other supplies | | | 39 862.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 35 510.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 22 273.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 013.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -281.00 | 2 138.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 877.00 | 64 117.00 | | 117 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 894.00 | 51 196.00 | | 120 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 017.00 | 12 921.00 | | -3 017.00 |
