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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 | 64 952.00 | 64 952.00 | | 64 952.00 |
BJ TOTAL (I) | 64 952.00 | 64 952.00 | | 64 952.00 |
BL Raw materials, supplies | 13 292.00 | | 13 292.00 | 13 292.00 |
BX Customers and related accounts | 133 083.00 | 6 012.00 | 127 071.00 | 133 083.00 |
BZ Other receivables | 21 639.00 | | 21 639.00 | 21 639.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 461.00 | 6 012.00 | 163 448.00 | 169 461.00 |
CO Grand total (0 to V) | 234 412.00 | 70 964.00 | 163 448.00 | 234 412.00 |
CR Shares due in more than one year | 7 203.00 | | | 7 203.00 |
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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 |
DG Other reserves | 47 669.00 | 48 358.00 | | 47 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 449.00 | -689.00 | | -14 449.00 |
DL TOTAL (I) | 41 605.00 | 56 054.00 | | 41 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 094.00 | 15 969.00 | | 19 094.00 |
DX Trade payables and related accounts | 83 583.00 | 64 147.00 | | 83 583.00 |
DY Tax and social security liabilities | 19 167.00 | 29 091.00 | | 19 167.00 |
EC TOTAL (IV) | 121 844.00 | 109 207.00 | | 121 844.00 |
EE Grand total (I to V) | 163 448.00 | 165 261.00 | | 163 448.00 |
EG Accrued income and payables due within one year | 121 844.00 | 109 207.00 | | 121 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 538.00 | | 210 538.00 | 210 538.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 210 963.00 | | 210 963.00 | 210 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 368.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 336.00 | |
FU Purchases of raw materials and other supplies | | | 62 165.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 65 763.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 84 360.00 | |
FZ Social Security Contributions | | | 16 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 231 102.00 | |
GG - OPERATING RESULT (I - II) | | | -13 766.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 368.00 | 10 614.00 | | 6 368.00 |
HA Exceptional income from management transactions | | 18 392.00 | | |
HD Total exceptional income (VII) | | 18 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 336.00 | 116 214.00 | | 217 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 785.00 | 116 903.00 | | 231 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 449.00 | -689.00 | | -14 449.00 |
