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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 | 605.00 | 605.00 | | 605.00 |
AT Other tangible assets | 17 902.00 | 3 034.00 | 14 868.00 | 17 902.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 19 597.00 | 3 639.00 | 15 958.00 | 19 597.00 |
BL Raw materials, supplies | 18 472.00 | | 18 472.00 | 18 472.00 |
BX Customers and related accounts | 27 352.00 | | 27 352.00 | 27 352.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 47 856.00 | | 47 856.00 | 47 856.00 |
CO Grand total (0 to V) | 67 452.00 | 3 639.00 | 63 813.00 | 67 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 080.00 | 13 091.00 | | 24 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 323.00 | 10 989.00 | | -23 323.00 |
DL TOTAL (I) | 2 958.00 | 26 280.00 | | 2 958.00 |
DU Loans and Debts from Credit Institutions (3) | 30 545.00 | | | 30 545.00 |
DX Trade payables and related accounts | 18 196.00 | 4 208.00 | | 18 196.00 |
DY Tax and social security liabilities | 12 115.00 | 11 683.00 | | 12 115.00 |
EC TOTAL (IV) | 60 856.00 | 15 891.00 | | 60 856.00 |
EE Grand total (I to V) | 63 813.00 | 42 172.00 | | 63 813.00 |
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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 | 165 867.00 | | 165 867.00 | 165 867.00 |
FJ Net sales | 165 867.00 | | 165 867.00 | 165 867.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 172 362.00 | |
FU Purchases of raw materials and other supplies | | | 58 317.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 65 972.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 69 437.00 | |
FZ Social Security Contributions | | | 2 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 195 234.00 | |
GG - OPERATING RESULT (I - II) | | | -22 872.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | | | 2 239.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 11 439.00 | | | 11 439.00 |
HE Exceptional expenses on management operations | 3 843.00 | 105.00 | | 3 843.00 |
HF Exceptional expenses on capital transactions | 8 395.00 | 874.00 | | 8 395.00 |
HH Total exceptional expenses (VIII) | 12 238.00 | 979.00 | | 12 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -979.00 | | -799.00 |
HK Income tax | -348.00 | 1 976.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 801.00 | 165 159.00 | | 183 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 124.00 | 154 170.00 | | 207 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 323.00 | 10 989.00 | | -23 323.00 |
