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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 | 122 988.00 | 14 739.00 | 108 249.00 | 122 988.00 |
AT Other tangible assets | 977.00 | 293.00 | 683.00 | 977.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 124 124.00 | 15 033.00 | 109 091.00 | 124 124.00 |
BX Customers and related accounts | 85 702.00 | | 85 702.00 | 85 702.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 17 038.00 | | 17 038.00 | 17 038.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 112 685.00 | | 112 685.00 | 112 685.00 |
CO Grand total (0 to V) | 236 810.00 | 15 033.00 | 221 777.00 | 236 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -11 678.00 | | | -11 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | -11 678.00 | | -5 973.00 |
DL TOTAL (I) | 32 348.00 | -1 678.00 | | 32 348.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 120.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 013.00 | 41 000.00 | | 103 013.00 |
DX Trade payables and related accounts | 57 068.00 | 13 367.00 | | 57 068.00 |
DY Tax and social security liabilities | 22 577.00 | 16 539.00 | | 22 577.00 |
EB Prepaid income (2) | 6 634.00 | | | 6 634.00 |
EC TOTAL (IV) | 189 428.00 | 71 026.00 | | 189 428.00 |
EE Grand total (I to V) | 221 777.00 | 69 348.00 | | 221 777.00 |
EG Accrued income and payables due within one year | 189 428.00 | 71 026.00 | | 189 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 120.00 | | 135.00 |
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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 | 116 920.00 | | 116 920.00 | 116 920.00 |
FG Production sold - services | | 1 150.00 | 1 150.00 | |
FJ Net sales | 116 920.00 | 1 150.00 | 118 070.00 | 116 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 118 397.00 | |
FU Purchases of raw materials and other supplies | | | 14 967.00 | |
FW Other purchases and external expenses | | | 31 772.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 39 052.00 | |
FZ Social Security Contributions | | | 25 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 381.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 335.00 | |
GG - OPERATING RESULT (I - II) | | | -5 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 397.00 | 76 472.00 | | 118 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 370.00 | 88 151.00 | | 124 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 973.00 | -11 678.00 | | -5 973.00 |
