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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 | 20 474.00 | 18 084.00 | 2 390.00 | 20 474.00 |
AT Other tangible assets | 19 516.00 | 15 868.00 | 3 647.00 | 19 516.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 45 990.00 | 33 952.00 | 12 037.00 | 45 990.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 665.00 | | 42 665.00 | 42 665.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 38 805.00 | | 38 805.00 | 38 805.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 103 799.00 | | 103 799.00 | 103 799.00 |
CO Grand total (0 to V) | 149 788.00 | 33 952.00 | 115 836.00 | 149 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 527.00 | 38 979.00 | | 73 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672.00 | 42 548.00 | | -1 672.00 |
DL TOTAL (I) | 74 055.00 | 83 727.00 | | 74 055.00 |
DQ Provisions for Expenses | 5 388.00 | 7 150.00 | | 5 388.00 |
DR TOTAL (IV) | 5 388.00 | 7 150.00 | | 5 388.00 |
DU Loans and Debts from Credit Institutions (3) | 7 373.00 | 16 496.00 | | 7 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 661.00 | 213.00 | | 5 661.00 |
DX Trade payables and related accounts | 11 388.00 | 35 630.00 | | 11 388.00 |
DY Tax and social security liabilities | 11 971.00 | 24 548.00 | | 11 971.00 |
EC TOTAL (IV) | 36 393.00 | 76 887.00 | | 36 393.00 |
EE Grand total (I to V) | 115 836.00 | 167 764.00 | | 115 836.00 |
EG Accrued income and payables due within one year | 36 393.00 | 69 514.00 | | 36 393.00 |
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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 | 18 731.00 | | 18 731.00 | 18 731.00 |
FG Production sold - services | 179 602.00 | | 179 602.00 | 179 602.00 |
FJ Net sales | 198 333.00 | | 198 333.00 | 198 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 205 502.00 | |
FS Purchases of goods (including customs duties) | | | 5 846.00 | |
FT Inventory change (goods) | | | 12 884.00 | |
FU Purchases of raw materials and other supplies | | | 25 850.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 69 563.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 51 145.00 | |
FZ Social Security Contributions | | | 25 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 917.00 | |
GG - OPERATING RESULT (I - II) | | | -415.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 88.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 2 406.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 2 494.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -2 494.00 | | -1 280.00 |
HK Income tax | -239.00 | 5 033.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 502.00 | 245 936.00 | | 205 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 173.00 | 203 388.00 | | 207 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672.00 | 42 548.00 | | -1 672.00 |
