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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 | 11 398.00 | 9 070.00 | 2 328.00 | 11 398.00 |
AT Other tangible assets | 15 455.00 | 14 406.00 | 1 049.00 | 15 455.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 29 511.00 | 23 476.00 | 6 035.00 | 29 511.00 |
BL Raw materials, supplies | 5 051.00 | | 5 051.00 | 5 051.00 |
BN Goods in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 22 957.00 | | 22 957.00 | 22 957.00 |
BZ Other receivables | 17 604.00 | | 17 604.00 | 17 604.00 |
CF Cash and cash equivalents | 77 688.00 | | 77 688.00 | 77 688.00 |
CH Prepaid expenses | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 138 601.00 | | 138 601.00 | 138 601.00 |
CO Grand total (0 to V) | 168 112.00 | 23 476.00 | 144 637.00 | 168 112.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 191.00 | 75 570.00 | | 83 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 754.00 | 7 621.00 | | -7 754.00 |
DL TOTAL (I) | 84 238.00 | 91 991.00 | | 84 238.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542.00 | 6 042.00 | | 6 542.00 |
DX Trade payables and related accounts | 18 278.00 | 20 095.00 | | 18 278.00 |
DY Tax and social security liabilities | 35 534.00 | 11 087.00 | | 35 534.00 |
EC TOTAL (IV) | 60 399.00 | 37 224.00 | | 60 399.00 |
EE Grand total (I to V) | 144 637.00 | 129 216.00 | | 144 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
EI Including equity loans | 6 542.00 | | | 6 542.00 |
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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 | 327 641.00 | | 327 641.00 | 327 641.00 |
FJ Net sales | 327 641.00 | | 327 641.00 | 327 641.00 |
FM Inventory production | | | -1 883.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 328 770.00 | |
FU Purchases of raw materials and other supplies | | | 143 469.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 81 162.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 66 863.00 | |
FZ Social Security Contributions | | | 35 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 337 470.00 | |
GG - OPERATING RESULT (I - II) | | | -8 700.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 217.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -217.00 | | -137.00 |
HK Income tax | | 1 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 442.00 | 344 962.00 | | 330 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 196.00 | 337 341.00 | | 338 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 754.00 | 7 621.00 | | -7 754.00 |
