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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 | 55 924.00 | 42 574.00 | 13 351.00 | 55 924.00 |
AT Other tangible assets | 1 247.00 | 1 247.00 | | 1 247.00 |
BJ TOTAL (I) | 57 172.00 | 43 821.00 | 13 351.00 | 57 172.00 |
BL Raw materials, supplies | 21 784.00 | | 21 784.00 | 21 784.00 |
BX Customers and related accounts | 39 263.00 | | 39 263.00 | 39 263.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 84 700.00 | | 84 700.00 | 84 700.00 |
CJ TOTAL (II) | 147 703.00 | | 147 703.00 | 147 703.00 |
CO Grand total (0 to V) | 204 875.00 | 43 821.00 | 161 053.00 | 204 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 285.00 | 52 790.00 | | 69 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 084.00 | 16 496.00 | | -32 084.00 |
DL TOTAL (I) | 38 301.00 | 70 385.00 | | 38 301.00 |
DX Trade payables and related accounts | 81 820.00 | 63 780.00 | | 81 820.00 |
DY Tax and social security liabilities | 40 933.00 | 31 551.00 | | 40 933.00 |
EC TOTAL (IV) | 122 752.00 | 95 332.00 | | 122 752.00 |
EE Grand total (I to V) | 161 053.00 | 165 717.00 | | 161 053.00 |
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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 | 585 906.00 | | 585 906.00 | 585 906.00 |
FJ Net sales | 585 906.00 | | 585 906.00 | 585 906.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 585 910.00 | |
FU Purchases of raw materials and other supplies | | | 361 229.00 | |
FV Inventory change (raw materials and supplies) | | | 16 696.00 | |
FW Other purchases and external expenses | | | 10 692.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 192 185.00 | |
FZ Social Security Contributions | | | 27 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 617 711.00 | |
GG - OPERATING RESULT (I - II) | | | -31 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 934.00 | 8 272.00 | | 2 934.00 |
HD Total exceptional income (VII) | 2 934.00 | 8 272.00 | | 2 934.00 |
HE Exceptional expenses on management operations | 3 217.00 | | | 3 217.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 8 271.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 844.00 | 720 000.00 | | 588 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 927.00 | 703 505.00 | | 620 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 084.00 | 16 496.00 | | -32 084.00 |
