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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 | 6 658.00 | 4 811.00 | 1 846.00 | 6 658.00 |
AT Other tangible assets | 9 328.00 | 7 547.00 | 1 781.00 | 9 328.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 16 050.00 | 12 359.00 | 3 691.00 | 16 050.00 |
BL Raw materials, supplies | 5 921.00 | | 5 921.00 | 5 921.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CF Cash and cash equivalents | 11 991.00 | | 11 991.00 | 11 991.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 24 352.00 | | 24 352.00 | 24 352.00 |
CO Grand total (0 to V) | 40 402.00 | 12 359.00 | 28 043.00 | 40 402.00 |
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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 |
DH Retained earnings | -46 312.00 | -38 378.00 | | -46 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 789.00 | -7 933.00 | | -4 789.00 |
DL TOTAL (I) | -36 101.00 | -31 312.00 | | -36 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 866.00 | 32 339.00 | | 26 866.00 |
DX Trade payables and related accounts | 12 390.00 | 10 375.00 | | 12 390.00 |
DY Tax and social security liabilities | 22 888.00 | 16 185.00 | | 22 888.00 |
EA Other liabilities | 2 000.00 | 7 026.00 | | 2 000.00 |
EC TOTAL (IV) | 64 144.00 | 65 924.00 | | 64 144.00 |
EE Grand total (I to V) | 28 043.00 | 34 613.00 | | 28 043.00 |
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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 | 222 611.00 | | 222 611.00 | 222 611.00 |
FJ Net sales | 222 611.00 | | 222 611.00 | 222 611.00 |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 226 824.00 | |
FU Purchases of raw materials and other supplies | | | 81 143.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 40 697.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 81 126.00 | |
FZ Social Security Contributions | | | 22 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 231 622.00 | |
GG - OPERATING RESULT (I - II) | | | -4 798.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 795.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -327.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 905.00 | 179 047.00 | | 226 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 693.00 | 186 981.00 | | 231 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 789.00 | -7 933.00 | | -4 789.00 |
