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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 | 16 434.00 | 11 749.00 | 4 684.00 | 16 434.00 |
AT Other tangible assets | 10 898.00 | 9 468.00 | 1 430.00 | 10 898.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 30 237.00 | 21 218.00 | 9 019.00 | 30 237.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 116 999.00 | 12 940.00 | 104 059.00 | 116 999.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 144 648.00 | 12 940.00 | 131 708.00 | 144 648.00 |
CO Grand total (0 to V) | 174 884.00 | 34 158.00 | 140 726.00 | 174 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 49 242.00 | 49 242.00 | | 49 242.00 |
DH Retained earnings | -37 620.00 | | | -37 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 157.00 | -37 620.00 | | -41 157.00 |
DL TOTAL (I) | -22 938.00 | 18 221.00 | | -22 938.00 |
DU Loans and Debts from Credit Institutions (3) | 42 723.00 | 33 813.00 | | 42 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 3 196.00 | | 1 334.00 |
DX Trade payables and related accounts | 29 799.00 | 2 894.00 | | 29 799.00 |
DY Tax and social security liabilities | 89 806.00 | 63 671.00 | | 89 806.00 |
EC TOTAL (IV) | 163 662.00 | 103 574.00 | | 163 662.00 |
EE Grand total (I to V) | 140 726.00 | 121 796.00 | | 140 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 362 290.00 | |
FM Inventory production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 375 299.00 | |
FU Purchases of raw materials and other supplies | | | 129 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 42 799.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 172 274.00 | |
FZ Social Security Contributions | | | 46 990.00 | |
GB Operating Expenses - Provisions | | | 12 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 406 886.00 | |
GG - OPERATING RESULT (I - II) | | | -31 587.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 456.00 | 1 348.00 | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 456.00 | -1 348.00 | | -3 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 157.00 | -37 620.00 | | -41 157.00 |
