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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 | 13 200.00 | 8 822.00 | 4 378.00 | 13 200.00 |
AT Other tangible assets | 4 068.00 | 2 465.00 | 1 604.00 | 4 068.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 17 348.00 | 11 287.00 | 6 062.00 | 17 348.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 15 473.00 | | 15 473.00 | 15 473.00 |
CO Grand total (0 to V) | 32 822.00 | 11 287.00 | 21 535.00 | 32 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 366.00 | 11 049.00 | | 15 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 559.00 | 4 318.00 | | -10 559.00 |
DL TOTAL (I) | 8 108.00 | 18 666.00 | | 8 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 49.00 | | 102.00 |
DX Trade payables and related accounts | 2 101.00 | 3 187.00 | | 2 101.00 |
DY Tax and social security liabilities | 11 224.00 | 11 728.00 | | 11 224.00 |
EC TOTAL (IV) | 13 427.00 | 14 965.00 | | 13 427.00 |
EE Grand total (I to V) | 21 535.00 | 33 631.00 | | 21 535.00 |
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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 | 93 902.00 | 61 160.00 | 155 062.00 | 93 902.00 |
FJ Net sales | 93 902.00 | 61 160.00 | 155 062.00 | 93 902.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 982.00 | |
FU Purchases of raw materials and other supplies | | | 55 102.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 45 300.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 62 331.00 | |
FZ Social Security Contributions | | | 11 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 852.00 | |
GG - OPERATING RESULT (I - II) | | | -10 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409.00 | 197.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 197.00 | | 409.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 82.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | 115.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 391.00 | 186 825.00 | | 168 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 950.00 | 182 508.00 | | 178 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 559.00 | 4 318.00 | | -10 559.00 |
