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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 3 095.00 | 1 857.00 | 1 238.00 | 3 095.00 |
AT Other tangible assets | 38 049.00 | 11 346.00 | 26 703.00 | 38 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 159.00 | 13 203.00 | 27 956.00 | 41 159.00 |
BN Goods in progress | 22 566.00 | | 22 566.00 | 22 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 407.00 | | 32 407.00 | 32 407.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CF Cash and cash equivalents | 56 829.00 | | 56 829.00 | 56 829.00 |
CJ TOTAL (II) | 124 481.00 | | 124 481.00 | 124 481.00 |
CO Grand total (0 to V) | 165 640.00 | 13 203.00 | 152 437.00 | 165 640.00 |
CX Development or Research and Development Expenses | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 100.00 | 44 533.00 | | 58 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 756.00 | 13 567.00 | | -4 756.00 |
DL TOTAL (I) | 54 444.00 | 59 200.00 | | 54 444.00 |
DU Loans and Debts from Credit Institutions (3) | 28 762.00 | 26 953.00 | | 28 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 218.00 | | 516.00 |
DX Trade payables and related accounts | 20 219.00 | 37 319.00 | | 20 219.00 |
DY Tax and social security liabilities | 13 324.00 | 10 194.00 | | 13 324.00 |
EA Other liabilities | 35 172.00 | 8 926.00 | | 35 172.00 |
EC TOTAL (IV) | 97 993.00 | 83 610.00 | | 97 993.00 |
EE Grand total (I to V) | 152 437.00 | 142 810.00 | | 152 437.00 |
EG Accrued income and payables due within one year | 82 970.00 | 62 583.00 | | 82 970.00 |
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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 | 85 271.00 | 240 417.00 | 325 688.00 | 85 271.00 |
FJ Net sales | 85 271.00 | 240 417.00 | 325 688.00 | 85 271.00 |
FM Inventory production | | | 22 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 349 788.00 | |
FU Purchases of raw materials and other supplies | | | 225 989.00 | |
FW Other purchases and external expenses | | | 28 858.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 76 888.00 | |
FZ Social Security Contributions | | | 13 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 356 802.00 | |
GG - OPERATING RESULT (I - II) | | | -7 015.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | 12.00 | 130.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 11 151.00 | | | 11 151.00 |
HH Total exceptional expenses (VIII) | 11 163.00 | 130.00 | | 11 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | -130.00 | | 2 537.00 |
HK Income tax | | 2 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 488.00 | 292 644.00 | | 363 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 243.00 | 279 077.00 | | 368 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 756.00 | 13 567.00 | | -4 756.00 |
