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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 28 797.00 | 28 797.00 | | 28 797.00 |
AT Other tangible assets | 2 624.00 | 2 624.00 | | 2 624.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 33 200.00 | 33 120.00 | 80.00 | 33 200.00 |
BL Raw materials, supplies | 32 013.00 | | 32 013.00 | 32 013.00 |
BX Customers and related accounts | 300 914.00 | | 300 914.00 | 300 914.00 |
BZ Other receivables | 18 939.00 | | 18 939.00 | 18 939.00 |
CF Cash and cash equivalents | 43 670.00 | | 43 670.00 | 43 670.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 395 687.00 | | 395 687.00 | 395 687.00 |
CO Grand total (0 to V) | 428 887.00 | 33 120.00 | 395 767.00 | 428 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 165 131.00 | 163 659.00 | | 165 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472.00 | 1 472.00 | | -472.00 |
DL TOTAL (I) | 172 909.00 | 173 381.00 | | 172 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 373.00 | 87 473.00 | | 93 373.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 90 224.00 | 49 229.00 | | 90 224.00 |
DY Tax and social security liabilities | 37 911.00 | 32 388.00 | | 37 911.00 |
EC TOTAL (IV) | 222 858.00 | 169 089.00 | | 222 858.00 |
EE Grand total (I to V) | 395 767.00 | 342 470.00 | | 395 767.00 |
EI Including equity loans | 93 373.00 | | | 93 373.00 |
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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 | 140 042.00 | | 140 042.00 | 140 042.00 |
FJ Net sales | 140 042.00 | | 140 042.00 | 140 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 151.00 | |
FU Purchases of raw materials and other supplies | | | 86 632.00 | |
FV Inventory change (raw materials and supplies) | | | -31 093.00 | |
FW Other purchases and external expenses | | | 39 856.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 15 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 141 400.00 | |
GG - OPERATING RESULT (I - II) | | | -248.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 4 931.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 4 931.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -4 931.00 | | -225.00 |
HK Income tax | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 153.00 | 161 221.00 | | 141 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 625.00 | 159 749.00 | | 141 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472.00 | 1 472.00 | | -472.00 |
