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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 | 49 990.00 | 35 434.00 | 14 556.00 | 49 990.00 |
AT Other tangible assets | 29 150.00 | 23 929.00 | 5 221.00 | 29 150.00 |
BJ TOTAL (I) | 79 140.00 | 59 363.00 | 19 777.00 | 79 140.00 |
BX Customers and related accounts | 75 102.00 | 13 319.00 | 61 783.00 | 75 102.00 |
BZ Other receivables | 20 244.00 | | 20 244.00 | 20 244.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 99 783.00 | 13 319.00 | 86 464.00 | 99 783.00 |
CO Grand total (0 to V) | 178 923.00 | 72 682.00 | 106 241.00 | 178 923.00 |
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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 |
DH Retained earnings | 1.00 | -5 756.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 199.00 | 35 663.00 | | -10 199.00 |
DL TOTAL (I) | -3 598.00 | 36 507.00 | | -3 598.00 |
DX Trade payables and related accounts | 83 117.00 | 100 339.00 | | 83 117.00 |
DY Tax and social security liabilities | 24 818.00 | 24 167.00 | | 24 818.00 |
EA Other liabilities | 1 904.00 | 3 251.00 | | 1 904.00 |
EC TOTAL (IV) | 109 839.00 | 127 756.00 | | 109 839.00 |
EE Grand total (I to V) | 106 241.00 | 164 263.00 | | 106 241.00 |
EG Accrued income and payables due within one year | 109 839.00 | 145 869.00 | | 109 839.00 |
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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 | 382 885.00 | | 382 885.00 | 382 885.00 |
FJ Net sales | 382 885.00 | | 382 885.00 | 382 885.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 382 902.00 | |
FU Purchases of raw materials and other supplies | | | 110 416.00 | |
FW Other purchases and external expenses | | | 164 504.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 59 047.00 | |
FZ Social Security Contributions | | | 29 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 319.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 392 204.00 | |
GG - OPERATING RESULT (I - II) | | | -9 303.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 002.00 | | |
HD Total exceptional income (VII) | | 1 002.00 | | |
HE Exceptional expenses on management operations | 248.00 | 40.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 893.00 | 40.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | 962.00 | | -893.00 |
HK Income tax | | 4 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 908.00 | 462 709.00 | | 382 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 107.00 | 427 046.00 | | 393 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 199.00 | 35 663.00 | | -10 199.00 |
