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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 | 14 860.00 | 13 788.00 | 1 073.00 | 14 860.00 |
AT Other tangible assets | 23 787.00 | 12 339.00 | 11 448.00 | 23 787.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | | | 1.00 | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 42 147.00 | 26 127.00 | 16 020.00 | 42 147.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 5 796.00 | | 5 796.00 | 5 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 114.00 | | 11 114.00 | 11 114.00 |
CO Grand total (0 to V) | 53 261.00 | 26 127.00 | 27 134.00 | 53 261.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 |
DH Retained earnings | -10 317.00 | -12 195.00 | | -10 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 611.00 | 1 878.00 | | -11 611.00 |
DL TOTAL (I) | -11 928.00 | -317.00 | | -11 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 876.00 | 11 066.00 | | 4 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 239.00 | 24 149.00 | | 25 239.00 |
DX Trade payables and related accounts | 5 188.00 | 7 524.00 | | 5 188.00 |
DY Tax and social security liabilities | 3 752.00 | 7 241.00 | | 3 752.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 39 062.00 | 49 987.00 | | 39 062.00 |
EE Grand total (I to V) | 27 134.00 | 49 670.00 | | 27 134.00 |
EG Accrued income and payables due within one year | 39 062.00 | 45 249.00 | | 39 062.00 |
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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 | 119 921.00 | | 119 921.00 | 119 921.00 |
FJ Net sales | 119 921.00 | | 119 921.00 | 119 921.00 |
FN Capitalized production | | | 1 421.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 122 065.00 | |
FS Purchases of goods (including customs duties) | | | 33 229.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 5 127.00 | |
FW Other purchases and external expenses | | | 52 188.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 30 505.00 | |
FZ Social Security Contributions | | | 4 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 132 452.00 | |
GG - OPERATING RESULT (I - II) | | | -10 387.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | 2 000.00 | | 524.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 065.00 | 162 880.00 | | 122 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 676.00 | 161 002.00 | | 133 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 611.00 | 1 878.00 | | -11 611.00 |
