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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 8 017.00 | 1 195.00 | 9 211.00 |
AT Other tangible assets | 14 029.00 | 10 843.00 | 3 187.00 | 14 029.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 25 209.00 | 20 062.00 | 5 147.00 | 25 209.00 |
BT Goods | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 13 687.00 | 900.00 | 12 787.00 | 13 687.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 27 170.00 | | 27 170.00 | 27 170.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 45 789.00 | 900.00 | 44 889.00 | 45 789.00 |
CO Grand total (0 to V) | 70 999.00 | 20 963.00 | 50 036.00 | 70 999.00 |
CP Shares due in less than one year | 766.00 | | | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 303.00 | 25 303.00 | | 25 303.00 |
DH Retained earnings | -2 132.00 | -1 295.00 | | -2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 681.00 | -837.00 | | -9 681.00 |
DL TOTAL (I) | 18 990.00 | 28 671.00 | | 18 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 317.00 | | 874.00 |
DX Trade payables and related accounts | 11 263.00 | 4 932.00 | | 11 263.00 |
DY Tax and social security liabilities | 14 610.00 | 9 297.00 | | 14 610.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 31 046.00 | 14 546.00 | | 31 046.00 |
EE Grand total (I to V) | 50 036.00 | 43 217.00 | | 50 036.00 |
EI Including equity loans | 874.00 | | | 874.00 |
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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 | 41 497.00 | | 41 497.00 | 41 497.00 |
FG Production sold - services | 61 437.00 | | 61 437.00 | 61 437.00 |
FJ Net sales | 102 933.00 | | 102 933.00 | 102 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 116.00 | |
FS Purchases of goods (including customs duties) | | | 27 211.00 | |
FT Inventory change (goods) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 35 838.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 27 304.00 | |
FZ Social Security Contributions | | | 16 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 112 759.00 | |
GG - OPERATING RESULT (I - II) | | | -9 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 116.00 | 141 862.00 | | 103 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 797.00 | 142 699.00 | | 112 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 681.00 | -837.00 | | -9 681.00 |
