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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 | 78 457.00 | 77 920.00 | 537.00 | 78 457.00 |
AT Other tangible assets | 15 408.00 | 14 083.00 | 1 324.00 | 15 408.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 95 846.00 | 92 003.00 | 3 842.00 | 95 846.00 |
BL Raw materials, supplies | 8 178.00 | | 8 178.00 | 8 178.00 |
BX Customers and related accounts | 45 942.00 | | 45 942.00 | 45 942.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 4 206.00 | | 4 206.00 | 4 206.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 59 112.00 | | 59 112.00 | 59 112.00 |
CO Grand total (0 to V) | 154 959.00 | 92 003.00 | 62 955.00 | 154 959.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 525.00 | | | 26 525.00 |
DH Retained earnings | -31 616.00 | | | -31 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 402.00 | | | -9 402.00 |
DL TOTAL (I) | 7 506.00 | | | 7 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850.00 | | | 3 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782.00 | | | 6 782.00 |
DX Trade payables and related accounts | 21 206.00 | | | 21 206.00 |
DY Tax and social security liabilities | 23 152.00 | | | 23 152.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 55 448.00 | | | 55 448.00 |
EE Grand total (I to V) | 62 955.00 | | | 62 955.00 |
EG Accrued income and payables due within one year | 55 166.00 | | | 55 166.00 |
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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 | 182 316.00 | | 182 316.00 | 182 316.00 |
FJ Net sales | 182 316.00 | | 182 316.00 | 182 316.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 182 380.00 | |
FU Purchases of raw materials and other supplies | | | 38 837.00 | |
FV Inventory change (raw materials and supplies) | | | 4 145.00 | |
FW Other purchases and external expenses | | | 47 479.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 67 644.00 | |
FZ Social Security Contributions | | | 17 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 11 223.00 | |
GF Total Operating Expenses (II) | | | 191 659.00 | |
GG - OPERATING RESULT (I - II) | | | -9 278.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 745.00 | | | 182 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 148.00 | | | 192 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 402.00 | | | -9 402.00 |
