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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 | 9 428.00 | 7 618.00 | 1 810.00 | 9 428.00 |
AT Other tangible assets | 11 167.00 | 4 852.00 | 6 315.00 | 11 167.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 094.00 | 12 470.00 | 8 624.00 | 21 094.00 |
BX Customers and related accounts | 19 603.00 | | 19 603.00 | 19 603.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 24 622.00 | | 24 622.00 | 24 622.00 |
CO Grand total (0 to V) | 45 716.00 | 12 470.00 | 33 246.00 | 45 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1.00 | 993.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643.00 | -992.00 | | -643.00 |
DL TOTAL (I) | 12 559.00 | 13 201.00 | | 12 559.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 23.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 15 935.00 | | 288.00 |
DX Trade payables and related accounts | 13 909.00 | 13 812.00 | | 13 909.00 |
DY Tax and social security liabilities | 5 826.00 | 8 772.00 | | 5 826.00 |
EC TOTAL (IV) | 20 688.00 | 38 543.00 | | 20 688.00 |
EE Grand total (I to V) | 33 246.00 | 51 745.00 | | 33 246.00 |
EI Including equity loans | 288.00 | | | 288.00 |
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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 | 173 216.00 | | 173 216.00 | 173 216.00 |
FJ Net sales | 173 216.00 | | 173 216.00 | 173 216.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 173 233.00 | |
FU Purchases of raw materials and other supplies | | | 108 726.00 | |
FW Other purchases and external expenses | | | 45 519.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 13 106.00 | |
FZ Social Security Contributions | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 418.00 | | 231.00 |
HB Exceptional income from capital transactions | 1 250.00 | 600.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 481.00 | 1 018.00 | | 1 481.00 |
HE Exceptional expenses on management operations | 439.00 | 186.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 786.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | 232.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 714.00 | 167 621.00 | | 174 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 356.00 | 168 613.00 | | 175 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643.00 | -992.00 | | -643.00 |
