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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 | 9 955.00 | 9 955.00 | | 9 955.00 |
AT Other tangible assets | 76 087.00 | 63 951.00 | 12 136.00 | 76 087.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 86 612.00 | 73 906.00 | 12 706.00 | 86 612.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 88 313.00 | | 88 313.00 | 88 313.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 59 854.00 | | 59 854.00 | 59 854.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 164 838.00 | | 164 838.00 | 164 838.00 |
CO Grand total (0 to V) | 251 450.00 | 73 906.00 | 177 544.00 | 251 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 137 023.00 | 133 505.00 | | 137 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 585.00 | 3 518.00 | | -10 585.00 |
DL TOTAL (I) | 134 823.00 | 145 408.00 | | 134 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136.00 | 5 578.00 | | 3 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | 5 290.00 | | 5 286.00 |
DX Trade payables and related accounts | 14 198.00 | 34 002.00 | | 14 198.00 |
DY Tax and social security liabilities | 20 101.00 | 22 885.00 | | 20 101.00 |
EC TOTAL (IV) | 42 722.00 | 67 755.00 | | 42 722.00 |
EE Grand total (I to V) | 177 544.00 | 213 162.00 | | 177 544.00 |
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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 | 389 047.00 | | 389 047.00 | 389 047.00 |
FJ Net sales | 389 047.00 | | 389 047.00 | 389 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 398 220.00 | |
FU Purchases of raw materials and other supplies | | | 92 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 271 977.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 21 858.00 | |
FZ Social Security Contributions | | | 6 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 414 314.00 | |
GG - OPERATING RESULT (I - II) | | | -16 095.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 155.00 | -300.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 3 228.00 | | | 3 228.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | -300.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 617.00 | 300.00 | | 5 617.00 |
HK Income tax | | 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 220.00 | 515 084.00 | | 407 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 805.00 | 511 567.00 | | 417 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 585.00 | 3 518.00 | | -10 585.00 |
