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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 20 549.00 | 13 790.00 | 6 759.00 | 20 549.00 |
AT Other tangible assets | 3 017.00 | 3 017.00 | | 3 017.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 28 956.00 | 19 172.00 | 9 784.00 | 28 956.00 |
BL Raw materials, supplies | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 37 624.00 | | 37 624.00 | 37 624.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 42 513.00 | | 42 513.00 | 42 513.00 |
CO Grand total (0 to V) | 71 469.00 | 19 172.00 | 52 297.00 | 71 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | -7 011.00 | -6 326.00 | | -7 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 908.00 | -685.00 | | -11 908.00 |
DL TOTAL (I) | -10 599.00 | 1 310.00 | | -10 599.00 |
DU Loans and Debts from Credit Institutions (3) | 12 842.00 | 7 385.00 | | 12 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 898.00 | 10 993.00 | | 10 898.00 |
DX Trade payables and related accounts | 11 385.00 | 13 905.00 | | 11 385.00 |
DY Tax and social security liabilities | 25 691.00 | 22 314.00 | | 25 691.00 |
EA Other liabilities | 2 080.00 | 1 082.00 | | 2 080.00 |
EC TOTAL (IV) | 62 895.00 | 55 679.00 | | 62 895.00 |
EE Grand total (I to V) | 52 297.00 | 56 989.00 | | 52 297.00 |
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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 | 136 947.00 | | 136 947.00 | 136 947.00 |
FG Production sold - services | 5 604.00 | | 5 604.00 | 5 604.00 |
FJ Net sales | 142 551.00 | | 142 551.00 | 142 551.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 551.00 | |
FU Purchases of raw materials and other supplies | | | 25 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 38 129.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 55 298.00 | |
FZ Social Security Contributions | | | 27 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 152 765.00 | |
GG - OPERATING RESULT (I - II) | | | -10 213.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 55.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 55.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -55.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 551.00 | 167 423.00 | | 142 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 460.00 | 168 108.00 | | 154 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 908.00 | -685.00 | | -11 908.00 |
