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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 | 47 420.00 | 32 549.00 | 14 871.00 | 47 420.00 |
AT Other tangible assets | 7 698.00 | 4 122.00 | 3 576.00 | 7 698.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 57 659.00 | 36 670.00 | 20 989.00 | 57 659.00 |
BL Raw materials, supplies | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 34 712.00 | | 34 712.00 | 34 712.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 50 262.00 | | 50 262.00 | 50 262.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 93 354.00 | | 93 354.00 | 93 354.00 |
CO Grand total (0 to V) | 151 013.00 | 36 670.00 | 114 342.00 | 151 013.00 |
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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 |
DH Retained earnings | 92 969.00 | 93 288.00 | | 92 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 715.00 | 16 832.00 | | -10 715.00 |
DL TOTAL (I) | 90 639.00 | 118 504.00 | | 90 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 2 581.00 | | 697.00 |
DX Trade payables and related accounts | 3 664.00 | 4 682.00 | | 3 664.00 |
DY Tax and social security liabilities | 18 961.00 | 22 734.00 | | 18 961.00 |
EA Other liabilities | 382.00 | 142.00 | | 382.00 |
EC TOTAL (IV) | 23 703.00 | 30 138.00 | | 23 703.00 |
EE Grand total (I to V) | 114 342.00 | 148 642.00 | | 114 342.00 |
EG Accrued income and payables due within one year | 23 703.00 | 30 138.00 | | 23 703.00 |
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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 | 106 044.00 | | 106 044.00 | 106 044.00 |
FJ Net sales | 106 044.00 | | 106 044.00 | 106 044.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 045.00 | |
FU Purchases of raw materials and other supplies | | | 14 012.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 39 699.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 30 833.00 | |
FZ Social Security Contributions | | | 16 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 116 760.00 | |
GG - OPERATING RESULT (I - II) | | | -10 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 045.00 | 134 918.00 | | 106 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 760.00 | 118 086.00 | | 116 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 715.00 | 16 832.00 | | -10 715.00 |
