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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 | 8 571.00 | 8 234.00 | 337.00 | 8 571.00 |
AT Other tangible assets | 62 883.00 | 57 118.00 | 5 765.00 | 62 883.00 |
BJ TOTAL (I) | 71 454.00 | 65 352.00 | 6 102.00 | 71 454.00 |
BL Raw materials, supplies | 32 100.00 | | 32 100.00 | 32 100.00 |
BX Customers and related accounts | 75 046.00 | | 75 046.00 | 75 046.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 146 701.00 | | 146 701.00 | 146 701.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 257 320.00 | | 257 320.00 | 257 320.00 |
CO Grand total (0 to V) | 328 775.00 | 65 352.00 | 263 422.00 | 328 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 205 287.00 | 200 351.00 | | 205 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 359.00 | 14 236.00 | | -73 359.00 |
DL TOTAL (I) | 181 427.00 | 264 087.00 | | 181 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 48 653.00 | | 1 212.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 39 488.00 | 35 038.00 | | 39 488.00 |
DY Tax and social security liabilities | 37 995.00 | 13 898.00 | | 37 995.00 |
EC TOTAL (IV) | 81 995.00 | 101 778.00 | | 81 995.00 |
EE Grand total (I to V) | 263 422.00 | 365 866.00 | | 263 422.00 |
EG Accrued income and payables due within one year | 78 695.00 | 101 778.00 | | 78 695.00 |
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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 | 460 754.00 | | 460 754.00 | 460 754.00 |
FG Production sold - services | 27 249.00 | | 27 249.00 | 27 249.00 |
FJ Net sales | 488 003.00 | | 488 003.00 | 488 003.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 488 010.00 | |
FU Purchases of raw materials and other supplies | | | 218 149.00 | |
FV Inventory change (raw materials and supplies) | | | -13 500.00 | |
FW Other purchases and external expenses | | | 213 688.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 31 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GF Total Operating Expenses (II) | | | 560 749.00 | |
GG - OPERATING RESULT (I - II) | | | -72 738.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 406.00 | | | 31 406.00 |
HA Exceptional income from management transactions | 102.00 | 62.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 62.00 | | 102.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | 62.00 | | -737.00 |
HK Income tax | | 2 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 270.00 | 957 024.00 | | 488 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 630.00 | 942 787.00 | | 561 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 359.00 | 14 236.00 | | -73 359.00 |
