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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AT Other tangible assets | 77 254.00 | 25 735.00 | 51 519.00 | 77 254.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 80 761.00 | 27 742.00 | 53 019.00 | 80 761.00 |
BL Raw materials, supplies | 8 327.00 | | 8 327.00 | 8 327.00 |
BX Customers and related accounts | 16 575.00 | | 16 575.00 | 16 575.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 27 690.00 | | 27 690.00 | 27 690.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 57 106.00 | | 57 106.00 | 57 106.00 |
CO Grand total (0 to V) | 137 867.00 | 27 742.00 | 110 125.00 | 137 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 253.00 | | 750.00 |
DG Other reserves | 21 731.00 | 4 816.00 | | 21 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 630.00 | 17 411.00 | | -8 630.00 |
DL TOTAL (I) | 21 352.00 | 29 981.00 | | 21 352.00 |
DU Loans and Debts from Credit Institutions (3) | 62 294.00 | 68 991.00 | | 62 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 1 600.00 | | 1 551.00 |
DW Advances and down payments received on current orders | | 210.00 | | |
DX Trade payables and related accounts | 9 995.00 | 7 333.00 | | 9 995.00 |
DY Tax and social security liabilities | 14 782.00 | 15 666.00 | | 14 782.00 |
EA Other liabilities | 152.00 | 1 417.00 | | 152.00 |
EC TOTAL (IV) | 88 773.00 | 95 217.00 | | 88 773.00 |
EE Grand total (I to V) | 110 125.00 | 125 198.00 | | 110 125.00 |
EG Accrued income and payables due within one year | 41 160.00 | 40 754.00 | | 41 160.00 |
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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 | 145 667.00 | | 145 667.00 | 145 667.00 |
FJ Net sales | 145 667.00 | | 145 667.00 | 145 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 151 862.00 | |
FU Purchases of raw materials and other supplies | | | 41 705.00 | |
FV Inventory change (raw materials and supplies) | | | -4 228.00 | |
FW Other purchases and external expenses | | | 41 057.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 46 854.00 | |
FZ Social Security Contributions | | | 13 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 129.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 158 147.00 | |
GG - OPERATING RESULT (I - II) | | | -6 285.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 70.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 70.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -70.00 | | -208.00 |
HK Income tax | 862.00 | 3 823.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 862.00 | 186 438.00 | | 151 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 492.00 | 169 027.00 | | 160 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 630.00 | 17 411.00 | | -8 630.00 |
