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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 83 077.00 | 74 398.00 | 8 679.00 | 83 077.00 |
AT Other tangible assets | 18 974.00 | 5 254.00 | 13 721.00 | 18 974.00 |
BJ TOTAL (I) | 102 831.00 | 80 382.00 | 22 450.00 | 102 831.00 |
BN Goods in progress | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 17 238.00 | | 17 238.00 | 17 238.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 574.00 | | 18 574.00 | 18 574.00 |
CO Grand total (0 to V) | 121 405.00 | 80 382.00 | 41 024.00 | 121 405.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 868.00 | 8 868.00 | | 8 868.00 |
DH Retained earnings | -3 991.00 | -6 347.00 | | -3 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 514.00 | 2 356.00 | | -5 514.00 |
DL TOTAL (I) | 1 563.00 | 7 077.00 | | 1 563.00 |
DU Loans and Debts from Credit Institutions (3) | 22 494.00 | 7 726.00 | | 22 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 2 387.00 | | 2 985.00 |
DX Trade payables and related accounts | 5 585.00 | 2 349.00 | | 5 585.00 |
DY Tax and social security liabilities | 8 396.00 | 582.00 | | 8 396.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 39 460.00 | 13 544.00 | | 39 460.00 |
EE Grand total (I to V) | 41 024.00 | 20 621.00 | | 41 024.00 |
EG Accrued income and payables due within one year | 39 460.00 | 13 544.00 | | 39 460.00 |
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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 | | | | |
FG Production sold - services | 109 905.00 | | 109 905.00 | 109 905.00 |
FJ Net sales | 109 905.00 | | 109 905.00 | 109 905.00 |
FM Inventory production | | | 201.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 110 172.00 | |
FU Purchases of raw materials and other supplies | | | 21 222.00 | |
FW Other purchases and external expenses | | | 48 525.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 23 767.00 | |
FZ Social Security Contributions | | | 9 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 047.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 117 304.00 | |
GG - OPERATING RESULT (I - II) | | | -7 132.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 90.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | -90.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 256.00 | 117 504.00 | | 112 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 769.00 | 115 148.00 | | 117 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 514.00 | 2 356.00 | | -5 514.00 |
