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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 | 21 990.00 | 21 296.00 | 694.00 | 21 990.00 |
AT Other tangible assets | 35 195.00 | 34 975.00 | 221.00 | 35 195.00 |
BD Other fixed assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 60 636.00 | 56 271.00 | 4 365.00 | 60 636.00 |
BL Raw materials, supplies | 172 365.00 | | 172 365.00 | 172 365.00 |
BN Goods in progress | 28 222.00 | | 28 222.00 | 28 222.00 |
BX Customers and related accounts | 168 503.00 | 40 184.00 | 128 320.00 | 168 503.00 |
BZ Other receivables | 68 622.00 | | 68 622.00 | 68 622.00 |
CF Cash and cash equivalents | 85 709.00 | | 85 709.00 | 85 709.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 528 579.00 | 40 184.00 | 488 395.00 | 528 579.00 |
CO Grand total (0 to V) | 589 215.00 | 96 455.00 | 492 760.00 | 589 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DE Statutory or contractual reserves | 78 265.00 | 78 265.00 | | 78 265.00 |
DH Retained earnings | -201 628.00 | -84 424.00 | | -201 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 250.00 | -117 204.00 | | -52 250.00 |
DL TOTAL (I) | 400 687.00 | 452 937.00 | | 400 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 742.00 | | | 19 742.00 |
DX Trade payables and related accounts | 27 670.00 | 60 795.00 | | 27 670.00 |
DY Tax and social security liabilities | 25 060.00 | 19 533.00 | | 25 060.00 |
EA Other liabilities | 19 602.00 | 9 759.00 | | 19 602.00 |
EC TOTAL (IV) | 92 074.00 | 90 316.00 | | 92 074.00 |
EE Grand total (I to V) | 492 760.00 | 543 253.00 | | 492 760.00 |
EI Including equity loans | 19 742.00 | | | 19 742.00 |
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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 | 119 394.00 | 38 142.00 | 157 536.00 | 119 394.00 |
FG Production sold - services | 135 505.00 | | 135 505.00 | 135 505.00 |
FJ Net sales | 254 899.00 | 38 142.00 | 293 041.00 | 254 899.00 |
FM Inventory production | | | 3 269.00 | |
FR Total operating income (I) | | | 296 311.00 | |
FU Purchases of raw materials and other supplies | | | 137 332.00 | |
FV Inventory change (raw materials and supplies) | | | -41 802.00 | |
FW Other purchases and external expenses | | | 88 436.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | 107 951.00 | |
FZ Social Security Contributions | | | 43 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 350 263.00 | |
GG - OPERATING RESULT (I - II) | | | -53 952.00 | |
GH Attributed profit or transferred loss (III) | | | 998.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 012.00 | 457 297.00 | | 298 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 263.00 | 574 501.00 | | 350 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 250.00 | -117 204.00 | | -52 250.00 |
