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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 | 14 189.00 | 5 073.00 | 9 117.00 | 14 189.00 |
AT Other tangible assets | 2 743.00 | 2 469.00 | 274.00 | 2 743.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 18 282.00 | 7 541.00 | 10 741.00 | 18 282.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 98 473.00 | | 98 473.00 | 98 473.00 |
CF Cash and cash equivalents | 18 749.00 | | 18 749.00 | 18 749.00 |
CJ TOTAL (II) | 174 189.00 | | 174 189.00 | 174 189.00 |
CO Grand total (0 to V) | 192 471.00 | 7 541.00 | 184 930.00 | 192 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 747.00 | 14 747.00 | | 14 747.00 |
DH Retained earnings | -28 289.00 | -22 978.00 | | -28 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 348.00 | -5 311.00 | | -80 348.00 |
DL TOTAL (I) | -60 590.00 | 19 759.00 | | -60 590.00 |
DU Loans and Debts from Credit Institutions (3) | 31 172.00 | 39 197.00 | | 31 172.00 |
DX Trade payables and related accounts | 62 163.00 | 61 718.00 | | 62 163.00 |
DY Tax and social security liabilities | 3 532.00 | 749.00 | | 3 532.00 |
EA Other liabilities | 3 492.00 | | | 3 492.00 |
EB Prepaid income (2) | 10 778.00 | | | 10 778.00 |
EC TOTAL (IV) | 245 520.00 | 208 193.00 | | 245 520.00 |
EE Grand total (I to V) | 184 930.00 | 227 952.00 | | 184 930.00 |
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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 | 368 429.00 | | 368 429.00 | 368 429.00 |
FJ Net sales | 368 429.00 | | 368 429.00 | 368 429.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 350 513.00 | |
FU Purchases of raw materials and other supplies | | | 116 724.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 85 483.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 130 713.00 | |
FZ Social Security Contributions | | | 72 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 21 716.00 | |
GF Total Operating Expenses (II) | | | 434 359.00 | |
GG - OPERATING RESULT (I - II) | | | -83 846.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 210.00 | 1 206.00 | | 8 210.00 |
HD Total exceptional income (VII) | 8 210.00 | 1 206.00 | | 8 210.00 |
HE Exceptional expenses on management operations | 2 298.00 | 709.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | 709.00 | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 912.00 | 497.00 | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 723.00 | 342 231.00 | | 358 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 071.00 | 347 542.00 | | 439 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 348.00 | -5 311.00 | | -80 348.00 |
