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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 | 11 364.00 | 8 015.00 | 3 349.00 | 11 364.00 |
AT Other tangible assets | 16 200.00 | 9 587.00 | 6 613.00 | 16 200.00 |
BJ TOTAL (I) | 27 564.00 | 17 602.00 | 9 961.00 | 27 564.00 |
BL Raw materials, supplies | 10 841.00 | | 10 841.00 | 10 841.00 |
BN Goods in progress | 8 270.00 | | 8 270.00 | 8 270.00 |
BX Customers and related accounts | 23 807.00 | | 23 807.00 | 23 807.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 27 341.00 | | 27 341.00 | 27 341.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 75 591.00 | | 75 591.00 | 75 591.00 |
CO Grand total (0 to V) | 103 155.00 | 17 602.00 | 85 553.00 | 103 155.00 |
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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 | | 1 000.00 |
DG Other reserves | 21 602.00 | 21 602.00 | | 21 602.00 |
DH Retained earnings | -2 421.00 | | | -2 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 790.00 | -2 421.00 | | -3 790.00 |
DL TOTAL (I) | 26 391.00 | 30 181.00 | | 26 391.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | 8 400.00 | | 4 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 477.00 | 20 086.00 | | 27 477.00 |
DX Trade payables and related accounts | 19 534.00 | 43 487.00 | | 19 534.00 |
DY Tax and social security liabilities | 7 750.00 | 8 683.00 | | 7 750.00 |
EC TOTAL (IV) | 59 162.00 | 80 657.00 | | 59 162.00 |
EE Grand total (I to V) | 85 553.00 | 110 838.00 | | 85 553.00 |
EG Accrued income and payables due within one year | 58 821.00 | 76 256.00 | | 58 821.00 |
EI Including equity loans | 27 477.00 | | | 27 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 407.00 | | 120 407.00 | 120 407.00 |
FG Production sold - services | 166 206.00 | | 166 206.00 | 166 206.00 |
FJ Net sales | 286 612.00 | | 286 612.00 | 286 612.00 |
FM Inventory production | | | 6 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 293 408.00 | |
FU Purchases of raw materials and other supplies | | | 141 157.00 | |
FV Inventory change (raw materials and supplies) | | | 8 492.00 | |
FW Other purchases and external expenses | | | 46 424.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 86 026.00 | |
FZ Social Security Contributions | | | 7 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 297 136.00 | |
GG - OPERATING RESULT (I - II) | | | -3 728.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 442.00 | 327 080.00 | | 293 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 232.00 | 329 501.00 | | 297 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 790.00 | -2 421.00 | | -3 790.00 |
