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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 | 55 352.00 | 51 958.00 | 3 394.00 | 55 352.00 |
BJ TOTAL (I) | 55 352.00 | 51 958.00 | 3 394.00 | 55 352.00 |
BL Raw materials, supplies | 51 356.00 | | 51 356.00 | 51 356.00 |
BX Customers and related accounts | 95 838.00 | | 95 838.00 | 95 838.00 |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 155 869.00 | | 155 869.00 | 155 869.00 |
CO Grand total (0 to V) | 211 221.00 | 51 958.00 | 159 263.00 | 211 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 39 261.00 | 31 254.00 | | 39 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 104.00 | 8 007.00 | | -46 104.00 |
DL TOTAL (I) | 9 657.00 | 55 761.00 | | 9 657.00 |
DU Loans and Debts from Credit Institutions (3) | 7 710.00 | | | 7 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 762.00 | 44 943.00 | | 47 762.00 |
DX Trade payables and related accounts | 54 141.00 | 26 394.00 | | 54 141.00 |
DY Tax and social security liabilities | 39 994.00 | 23 164.00 | | 39 994.00 |
EC TOTAL (IV) | 149 606.00 | 94 501.00 | | 149 606.00 |
EE Grand total (I to V) | 159 263.00 | 150 263.00 | | 159 263.00 |
EG Accrued income and payables due within one year | 149 606.00 | 94 501.00 | | 149 606.00 |
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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 | 243 062.00 | | 243 062.00 | 243 062.00 |
FG Production sold - services | | | | |
FJ Net sales | 243 062.00 | | 243 062.00 | 243 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 035.00 | |
FU Purchases of raw materials and other supplies | | | 81 021.00 | |
FV Inventory change (raw materials and supplies) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 42 546.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 114 953.00 | |
FZ Social Security Contributions | | | 30 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 116.00 | |
GG - OPERATING RESULT (I - II) | | | -40 081.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 5 337.00 | | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 091.00 | 245 146.00 | | 245 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 195.00 | 237 138.00 | | 291 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 104.00 | 8 007.00 | | -46 104.00 |
