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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 | 23 211.00 | 19 670.00 | 3 541.00 | 23 211.00 |
AT Other tangible assets | 1 767.00 | 1 767.00 | | 1 767.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 129.00 | 21 438.00 | 16 691.00 | 38 129.00 |
BL Raw materials, supplies | 10 073.00 | | 10 073.00 | 10 073.00 |
BX Customers and related accounts | 38 926.00 | 10 933.00 | 27 993.00 | 38 926.00 |
BZ Other receivables | 10 514.00 | | 10 514.00 | 10 514.00 |
CF Cash and cash equivalents | 21 606.00 | | 21 606.00 | 21 606.00 |
CJ TOTAL (II) | 81 121.00 | 10 933.00 | 70 187.00 | 81 121.00 |
CO Grand total (0 to V) | 119 250.00 | 32 371.00 | 86 879.00 | 119 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 80 499.00 | 92 353.00 | | 80 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 520.00 | -11 901.00 | | -14 520.00 |
DL TOTAL (I) | 70 379.00 | 84 851.00 | | 70 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 431.00 | 7 674.00 | | 7 431.00 |
DY Tax and social security liabilities | 9 062.00 | 8 158.00 | | 9 062.00 |
EC TOTAL (IV) | 16 499.00 | 15 839.00 | | 16 499.00 |
EE Grand total (I to V) | 86 879.00 | 100 690.00 | | 86 879.00 |
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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 | | | 106 141.00 | |
FJ Net sales | | | 106 141.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 106 152.00 | |
FU Purchases of raw materials and other supplies | | | 43 749.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 26 345.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 26 446.00 | |
FZ Social Security Contributions | | | 17 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 784.00 | |
GG - OPERATING RESULT (I - II) | | | -14 631.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 264.00 | 79 181.00 | | 106 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 784.00 | 91 083.00 | | 120 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 520.00 | -11 901.00 | | -14 520.00 |
