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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 919.00 | 526.00 | 393.00 | 919.00 |
AR Technical installations, industrial equipment and tools | 4 186.00 | 2 465.00 | 1 721.00 | 4 186.00 |
AT Other tangible assets | 13 538.00 | 11 935.00 | 1 604.00 | 13 538.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 793.00 | 14 926.00 | 3 868.00 | 18 793.00 |
BN Goods in progress | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 47 428.00 | | 47 428.00 | 47 428.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 67 114.00 | | 67 114.00 | 67 114.00 |
CO Grand total (0 to V) | 85 907.00 | 14 926.00 | 70 982.00 | 85 907.00 |
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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 | 27 036.00 | 27 160.00 | | 27 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 008.00 | -124.00 | | -3 008.00 |
DL TOTAL (I) | 25 128.00 | 28 136.00 | | 25 128.00 |
DU Loans and Debts from Credit Institutions (3) | 21 185.00 | 41 311.00 | | 21 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 5.00 | | 263.00 |
DX Trade payables and related accounts | 22 465.00 | 3 410.00 | | 22 465.00 |
DY Tax and social security liabilities | 481.00 | 2 271.00 | | 481.00 |
EA Other liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 45 853.00 | 46 997.00 | | 45 853.00 |
EE Grand total (I to V) | 70 982.00 | 75 133.00 | | 70 982.00 |
EG Accrued income and payables due within one year | 45 853.00 | 45 031.00 | | 45 853.00 |
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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 | 201 496.00 | | 201 496.00 | 201 496.00 |
FJ Net sales | 201 496.00 | | 201 496.00 | 201 496.00 |
FM Inventory production | | | 13 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 214 842.00 | |
FU Purchases of raw materials and other supplies | | | 24 445.00 | |
FW Other purchases and external expenses | | | 131 998.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 50 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 455.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 455.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -455.00 | | -218.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 844.00 | 209 748.00 | | 214 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 852.00 | 209 871.00 | | 217 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 008.00 | -124.00 | | -3 008.00 |
