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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 12 665.00 | 11 060.00 | 1 605.00 | 12 665.00 |
AT Other tangible assets | 24 402.00 | 22 081.00 | 2 320.00 | 24 402.00 |
BJ TOTAL (I) | 39 066.00 | 33 141.00 | 5 925.00 | 39 066.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 55 520.00 | | 55 520.00 | 55 520.00 |
BZ Other receivables | 14 741.00 | | 14 741.00 | 14 741.00 |
CF Cash and cash equivalents | 31 906.00 | | 31 906.00 | 31 906.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 104 345.00 | | 104 345.00 | 104 345.00 |
CO Grand total (0 to V) | 143 411.00 | 33 141.00 | 110 270.00 | 143 411.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 30 920.00 | 14 808.00 | | 30 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 905.00 | 16 112.00 | | -14 905.00 |
DL TOTAL (I) | 25 916.00 | 40 820.00 | | 25 916.00 |
DU Loans and Debts from Credit Institutions (3) | 12 043.00 | 23 082.00 | | 12 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 407.00 | 38 462.00 | | 23 407.00 |
DX Trade payables and related accounts | 33 951.00 | 31 896.00 | | 33 951.00 |
DY Tax and social security liabilities | 14 953.00 | 16 227.00 | | 14 953.00 |
EC TOTAL (IV) | 84 354.00 | 109 668.00 | | 84 354.00 |
EE Grand total (I to V) | 110 270.00 | 150 488.00 | | 110 270.00 |
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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 | 272 080.00 | | 272 080.00 | 272 080.00 |
FJ Net sales | 272 080.00 | | 272 080.00 | 272 080.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 273 610.00 | |
FU Purchases of raw materials and other supplies | | | 163 864.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 41 059.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 68 440.00 | |
FZ Social Security Contributions | | | 8 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 820.00 | |
GG - OPERATING RESULT (I - II) | | | -15 210.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | 122.00 | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | 122.00 | | 1 363.00 |
HE Exceptional expenses on management operations | 844.00 | 40.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 40.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 82.00 | | 519.00 |
HK Income tax | -800.00 | 2 524.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 973.00 | 383 149.00 | | 274 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 878.00 | 367 037.00 | | 289 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 905.00 | 16 112.00 | | -14 905.00 |
