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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 | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 18 378.00 | 10 210.00 | 8 168.00 | 18 378.00 |
AT Other tangible assets | 37 000.00 | 284.00 | 36 716.00 | 37 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 56 004.00 | 10 719.00 | 45 284.00 | 56 004.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 23 993.00 | | 23 993.00 | 23 993.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 32 152.00 | | 32 152.00 | 32 152.00 |
CO Grand total (0 to V) | 88 155.00 | 10 719.00 | 77 436.00 | 88 155.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 385.00 | 6 232.00 | | 7 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 712.00 | 1 153.00 | | -3 712.00 |
DL TOTAL (I) | 5 323.00 | 9 035.00 | | 5 323.00 |
DU Loans and Debts from Credit Institutions (3) | 42 584.00 | 13 135.00 | | 42 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 8 659.00 | | 3 104.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 12 052.00 | 4 957.00 | | 12 052.00 |
DY Tax and social security liabilities | 13 973.00 | 14 360.00 | | 13 973.00 |
EA Other liabilities | 4 183.00 | | | 4 183.00 |
EC TOTAL (IV) | 72 113.00 | 41 510.00 | | 72 113.00 |
EE Grand total (I to V) | 77 436.00 | 50 544.00 | | 77 436.00 |
EG Accrued income and payables due within one year | 71 713.00 | 41 110.00 | | 71 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 584.00 | 13 135.00 | | 5 584.00 |
EI Including equity loans | 3 104.00 | | | 3 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 052.00 | | 11 052.00 | 11 052.00 |
FG Production sold - services | 102 524.00 | | 102 524.00 | 102 524.00 |
FJ Net sales | 113 575.00 | | 113 575.00 | 113 575.00 |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 586.00 | |
FU Purchases of raw materials and other supplies | | | 30 495.00 | |
FV Inventory change (raw materials and supplies) | | | 13 819.00 | |
FW Other purchases and external expenses | | | 45 615.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 18 551.00 | |
FZ Social Security Contributions | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GB Operating Expenses - Provisions | | | 11 698.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 115 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 805.00 | 6 581.00 | | 805.00 |
HG Exceptional depreciation and provisions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 805.00 | 6 581.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -6 581.00 | | -805.00 |
HK Income tax | | 1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 586.00 | 122 676.00 | | 113 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 297.00 | 121 523.00 | | 117 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 712.00 | 1 153.00 | | -3 712.00 |
