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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 | 22 752.00 | 13 839.00 | 8 913.00 | 22 752.00 |
AT Other tangible assets | 14 014.00 | 14 014.00 | | 14 014.00 |
BJ TOTAL (I) | 36 766.00 | 27 853.00 | 8 913.00 | 36 766.00 |
BL Raw materials, supplies | 6 485.00 | | 6 485.00 | 6 485.00 |
BX Customers and related accounts | 61 774.00 | 959.00 | 60 816.00 | 61 774.00 |
BZ Other receivables | 13 234.00 | | 13 234.00 | 13 234.00 |
CF Cash and cash equivalents | 47 054.00 | | 47 054.00 | 47 054.00 |
CJ TOTAL (II) | 128 547.00 | 959.00 | 127 588.00 | 128 547.00 |
CO Grand total (0 to V) | 165 312.00 | 28 812.00 | 136 501.00 | 165 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 743.00 | 68 672.00 | | 71 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 484.00 | 3 071.00 | | -39 484.00 |
DL TOTAL (I) | 43 259.00 | 82 743.00 | | 43 259.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 15 041.00 | 48 139.00 | | 15 041.00 |
DY Tax and social security liabilities | 18 073.00 | 31 561.00 | | 18 073.00 |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 93 242.00 | 79 827.00 | | 93 242.00 |
EE Grand total (I to V) | 136 501.00 | 162 570.00 | | 136 501.00 |
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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 | | | 250 293.00 | |
FJ Net sales | | | 250 293.00 | |
FO Operating subsidies | | | -44.00 | |
FQ Other income | | | 12 282.00 | |
FR Total operating income (I) | | | 262 531.00 | |
FS Purchases of goods (including customs duties) | | | 114 347.00 | |
FT Inventory change (goods) | | | -4 995.00 | |
FW Other purchases and external expenses | | | 88 455.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 72 659.00 | |
FZ Social Security Contributions | | | 26 047.00 | |
GB Operating Expenses - Provisions | | | 3 805.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 302 015.00 | |
GG - OPERATING RESULT (I - II) | | | -39 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 531.00 | 417 432.00 | | 262 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 015.00 | 414 361.00 | | 302 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 484.00 | 3 071.00 | | -39 484.00 |
