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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 | 3 243.00 | 3 195.00 | 47.00 | 3 243.00 |
AT Other tangible assets | 17 031.00 | 16 722.00 | 309.00 | 17 031.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 20 413.00 | 19 918.00 | 494.00 | 20 413.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 17 611.00 | | 17 611.00 | 17 611.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 41 178.00 | | 41 178.00 | 41 178.00 |
CO Grand total (0 to V) | 61 592.00 | 19 918.00 | 41 673.00 | 61 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 451.00 | 19 490.00 | | 9 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 934.00 | -10 038.00 | | -18 934.00 |
DL TOTAL (I) | -3 982.00 | 14 951.00 | | -3 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 812.00 | 17 451.00 | | 14 812.00 |
DX Trade payables and related accounts | 11 645.00 | 2 784.00 | | 11 645.00 |
DY Tax and social security liabilities | 19 198.00 | 24 989.00 | | 19 198.00 |
DZ Fixed asset liabilities and related accounts | | 258.00 | | |
EC TOTAL (IV) | 45 655.00 | 45 483.00 | | 45 655.00 |
EE Grand total (I to V) | 41 673.00 | 60 435.00 | | 41 673.00 |
EG Accrued income and payables due within one year | 45 655.00 | 45 483.00 | | 45 655.00 |
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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 | | | 203 074.00 | |
FJ Net sales | | | 203 074.00 | |
FM Inventory production | | | 300.00 | |
FQ Other income | | | -536.00 | |
FR Total operating income (I) | | | 202 838.00 | |
FU Purchases of raw materials and other supplies | | | 56 493.00 | |
FW Other purchases and external expenses | | | 51 007.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 72 433.00 | |
FZ Social Security Contributions | | | 31 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 216 100.00 | |
GG - OPERATING RESULT (I - II) | | | -13 262.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 631.00 | 58.00 | | 2 631.00 |
HF Exceptional expenses on capital transactions | 3 031.00 | 7 000.00 | | 3 031.00 |
HH Total exceptional expenses (VIII) | 5 662.00 | 7 058.00 | | 5 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 662.00 | -7 058.00 | | -5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 838.00 | 194 978.00 | | 202 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 772.00 | 205 017.00 | | 221 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 934.00 | -10 038.00 | | -18 934.00 |
