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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 | 488.00 | 244.00 | 243.00 | 488.00 |
AT Other tangible assets | 6 828.00 | 6 060.00 | 768.00 | 6 828.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 8 236.00 | 6 304.00 | 1 932.00 | 8 236.00 |
BL Raw materials, supplies | 17 859.00 | | 17 859.00 | 17 859.00 |
BN Goods in progress | 9 891.00 | | 9 891.00 | 9 891.00 |
BX Customers and related accounts | 45 229.00 | | 45 229.00 | 45 229.00 |
BZ Other receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 88 521.00 | | 88 521.00 | 88 521.00 |
CO Grand total (0 to V) | 96 758.00 | 6 304.00 | 90 453.00 | 96 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 175.00 | 27 092.00 | | 29 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 878.00 | 2 082.00 | | -15 878.00 |
DL TOTAL (I) | 29 796.00 | 45 675.00 | | 29 796.00 |
DU Loans and Debts from Credit Institutions (3) | 10 168.00 | 176.00 | | 10 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | 2 096.00 | | 4 301.00 |
DW Advances and down payments received on current orders | | 2 085.00 | | |
DX Trade payables and related accounts | 20 109.00 | 28 188.00 | | 20 109.00 |
DY Tax and social security liabilities | 26 077.00 | 18 534.00 | | 26 077.00 |
EC TOTAL (IV) | 60 657.00 | 51 081.00 | | 60 657.00 |
EE Grand total (I to V) | 90 453.00 | 96 758.00 | | 90 453.00 |
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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 | 367 052.00 | | 367 052.00 | 367 052.00 |
FJ Net sales | 367 052.00 | | 367 052.00 | 367 052.00 |
FM Inventory production | | | 5 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 246.00 | |
FU Purchases of raw materials and other supplies | | | 110 984.00 | |
FV Inventory change (raw materials and supplies) | | | -7 906.00 | |
FW Other purchases and external expenses | | | 73 942.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 167 847.00 | |
FZ Social Security Contributions | | | 38 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 387 639.00 | |
GG - OPERATING RESULT (I - II) | | | -15 393.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 259.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 259.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -259.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 245.00 | 406 304.00 | | 372 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 125.00 | 404 221.00 | | 388 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 878.00 | 2 082.00 | | -15 878.00 |
