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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 | 6 410.00 | 4 156.00 | 2 254.00 | 6 410.00 |
AT Other tangible assets | 3 407.00 | 1 143.00 | 2 264.00 | 3 407.00 |
BJ TOTAL (I) | 9 817.00 | 5 299.00 | 4 518.00 | 9 817.00 |
BN Goods in progress | 18 384.00 | | 18 384.00 | 18 384.00 |
BX Customers and related accounts | 26 131.00 | | 26 131.00 | 26 131.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 61 781.00 | | 61 781.00 | 61 781.00 |
CO Grand total (0 to V) | 71 597.00 | 5 299.00 | 66 298.00 | 71 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 305.00 | 13 219.00 | | 14 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 512.00 | 1 086.00 | | -11 512.00 |
DL TOTAL (I) | 3 893.00 | 15 405.00 | | 3 893.00 |
DQ Provisions for Expenses | 435.00 | 431.00 | | 435.00 |
DR TOTAL (IV) | 435.00 | 431.00 | | 435.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 3 087.00 | 190.00 | | 3 087.00 |
DY Tax and social security liabilities | 10 786.00 | 4 629.00 | | 10 786.00 |
EA Other liabilities | 23 098.00 | 28 096.00 | | 23 098.00 |
EC TOTAL (IV) | 61 971.00 | 32 915.00 | | 61 971.00 |
EE Grand total (I to V) | 66 298.00 | 48 750.00 | | 66 298.00 |
EG Accrued income and payables due within one year | 61 971.00 | 32 915.00 | | 61 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 829.00 | | 125 829.00 | 125 829.00 |
FJ Net sales | 125 829.00 | | 125 829.00 | 125 829.00 |
FM Inventory production | | | 18 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FR Total operating income (I) | | | 144 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FW Other purchases and external expenses | | | 48 946.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 85 174.00 | |
FZ Social Security Contributions | | | 14 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 157 691.00 | |
GG - OPERATING RESULT (I - II) | | | -13 047.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 568.00 | 1 196.00 | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | 1 196.00 | | 1 568.00 |
HE Exceptional expenses on management operations | | 728.00 | | |
HH Total exceptional expenses (VIII) | | 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | 468.00 | | 1 568.00 |
HK Income tax | | 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 212.00 | 169 109.00 | | 146 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 724.00 | 168 023.00 | | 157 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 512.00 | 1 086.00 | | -11 512.00 |
