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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
AT Other tangible assets | 8 842.00 | 8 842.00 | | 8 842.00 |
BJ TOTAL (I) | 23 507.00 | 23 507.00 | | 23 507.00 |
BL Raw materials, supplies | 8 199.00 | | 8 199.00 | 8 199.00 |
BT Goods | 5 369.00 | | 5 369.00 | 5 369.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 37 392.00 | | 37 392.00 | 37 392.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 64 408.00 | | 64 408.00 | 64 408.00 |
CO Grand total (0 to V) | 87 916.00 | 23 507.00 | 64 408.00 | 87 916.00 |
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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 |
DE Statutory or contractual reserves | 99 020.00 | 99 020.00 | | 99 020.00 |
DH Retained earnings | -24 332.00 | -7 406.00 | | -24 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 289.00 | -16 925.00 | | -35 289.00 |
DL TOTAL (I) | 47 784.00 | 83 073.00 | | 47 784.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 5 586.00 | 10 194.00 | | 5 586.00 |
DY Tax and social security liabilities | 10 981.00 | 13 812.00 | | 10 981.00 |
EC TOTAL (IV) | 16 624.00 | 24 062.00 | | 16 624.00 |
EE Grand total (I to V) | 64 408.00 | 107 136.00 | | 64 408.00 |
EG Accrued income and payables due within one year | 16 624.00 | 24 062.00 | | 16 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 934.00 | 432.00 | 14 366.00 | 13 934.00 |
FD Production sold - goods | 26 240.00 | 34 416.00 | 60 656.00 | 26 240.00 |
FG Production sold - services | 1 963.00 | 1 531.00 | 3 494.00 | 1 963.00 |
FJ Net sales | 42 138.00 | 36 380.00 | 78 518.00 | 42 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 78 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 616.00 | |
FT Inventory change (goods) | | | 5 619.00 | |
FU Purchases of raw materials and other supplies | | | 5 451.00 | |
FV Inventory change (raw materials and supplies) | | | 4 221.00 | |
FW Other purchases and external expenses | | | 19 495.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 50 660.00 | |
FZ Social Security Contributions | | | 20 901.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 113 845.00 | |
GG - OPERATING RESULT (I - II) | | | -35 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 613.00 | 104 817.00 | | 78 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 902.00 | 121 743.00 | | 113 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 289.00 | -16 925.00 | | -35 289.00 |
