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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 | | | 2 730.00 | |
AT Other tangible assets | | | 5 831.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 13 361.00 | |
BL Raw materials, supplies | | | 31 581.00 | |
BX Customers and related accounts | | | 17 879.00 | |
BZ Other receivables | | | 315.00 | |
CD Marketable securities | | | -500.00 | |
CF Cash and cash equivalents | | | 4 681.00 | |
CJ TOTAL (II) | | | 56 408.00 | |
CO Grand total (0 to V) | | | 69 770.00 | |
CU Other investments | | | 3 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 207.00 | 44 207.00 | | 44 207.00 |
DH Retained earnings | 18 048.00 | 10 927.00 | | 18 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 203.00 | 6 245.00 | | -14 203.00 |
DL TOTAL (I) | 49 152.00 | 62 481.00 | | 49 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 957.00 | | |
DX Trade payables and related accounts | 18 953.00 | 33 795.00 | | 18 953.00 |
DY Tax and social security liabilities | 1 664.00 | 7 899.00 | | 1 664.00 |
EC TOTAL (IV) | 20 618.00 | 48 652.00 | | 20 618.00 |
EE Grand total (I to V) | 69 770.00 | 111 133.00 | | 69 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 729.00 | |
FG Production sold - services | | | 67 853.00 | |
FJ Net sales | | | 132 582.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 132 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 089.00 | |
FU Purchases of raw materials and other supplies | | | 69 102.00 | |
FW Other purchases and external expenses | | | 31 889.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 147 673.00 | |
GG - OPERATING RESULT (I - II) | | | -15 077.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 1 625.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 1 625.00 | | 544.00 |
HE Exceptional expenses on management operations | 139.00 | 567.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 567.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 782.00 | | 249.00 |
HK Income tax | 249.00 | 782.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 875.00 | 131 536.00 | | 133 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 079.00 | 130 661.00 | | 148 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 203.00 | 875.00 | | -14 203.00 |
