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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 10 673.00 | 10 673.00 | | 10 673.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 14 900.00 | 11 852.00 | 3 048.00 | 14 900.00 |
BL Raw materials, supplies | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 7 327.00 | | 7 327.00 | 7 327.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 18 847.00 | | 18 847.00 | 18 847.00 |
CO Grand total (0 to V) | 33 747.00 | 11 852.00 | 21 895.00 | 33 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -39 101.00 | -35 602.00 | | -39 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 546.00 | -3 500.00 | | -10 546.00 |
DL TOTAL (I) | -42 148.00 | -31 601.00 | | -42 148.00 |
DU Loans and Debts from Credit Institutions (3) | 5 788.00 | 3 456.00 | | 5 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 456.00 | | 850.00 |
DX Trade payables and related accounts | 40 553.00 | 32 975.00 | | 40 553.00 |
DY Tax and social security liabilities | 16 852.00 | 15 536.00 | | 16 852.00 |
EC TOTAL (IV) | 64 043.00 | 52 423.00 | | 64 043.00 |
EE Grand total (I to V) | 21 895.00 | 20 821.00 | | 21 895.00 |
EG Accrued income and payables due within one year | 6 638.00 | 3 912.00 | | 6 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 788.00 | 3 456.00 | | 5 788.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | 45 370.00 | | 45 370.00 | 45 370.00 |
FG Production sold - services | 48 878.00 | | 48 878.00 | 48 878.00 |
FJ Net sales | 94 248.00 | | 94 248.00 | 94 248.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 94 488.00 | |
FU Purchases of raw materials and other supplies | | | 18 532.00 | |
FV Inventory change (raw materials and supplies) | | | -3 590.00 | |
FW Other purchases and external expenses | | | 47 810.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 33 815.00 | |
FZ Social Security Contributions | | | 6 272.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 104 459.00 | |
GG - OPERATING RESULT (I - II) | | | -9 971.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 180.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 180.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -180.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 488.00 | 110 980.00 | | 94 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 034.00 | 114 480.00 | | 105 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 546.00 | -3 500.00 | | -10 546.00 |
