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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 249.00 | 43 784.00 | 24 465.00 | 68 249.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 71 549.00 | 43 784.00 | 27 765.00 | 71 549.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 9 554.00 | | 9 554.00 | 9 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 38 045.00 | | 38 045.00 | 38 045.00 |
CJ TOTAL (II) | 62 173.00 | | 62 173.00 | 62 173.00 |
CO Grand total (0 to V) | 133 722.00 | 43 784.00 | 89 938.00 | 133 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 685.00 | -57 664.00 | | -38 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 425.00 | 18 979.00 | | -4 425.00 |
DL TOTAL (I) | -38 109.00 | -33 685.00 | | -38 109.00 |
DU Loans and Debts from Credit Institutions (3) | 13 715.00 | 28 076.00 | | 13 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 044.00 | 29 044.00 | | 29 044.00 |
DX Trade payables and related accounts | 56 382.00 | 50 486.00 | | 56 382.00 |
DY Tax and social security liabilities | 28 222.00 | 17 709.00 | | 28 222.00 |
EA Other liabilities | 686.00 | 663.00 | | 686.00 |
EC TOTAL (IV) | 128 047.00 | 125 978.00 | | 128 047.00 |
EE Grand total (I to V) | 89 938.00 | 92 293.00 | | 89 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 496.00 | | 19 496.00 | 19 496.00 |
FG Production sold - services | 160 500.00 | | 160 500.00 | 160 500.00 |
FJ Net sales | 179 996.00 | | 179 996.00 | 179 996.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 471.00 | |
FS Purchases of goods (including customs duties) | | | 20 002.00 | |
FT Inventory change (goods) | | | -4 636.00 | |
FU Purchases of raw materials and other supplies | | | 17 160.00 | |
FV Inventory change (raw materials and supplies) | | | -2 213.00 | |
FW Other purchases and external expenses | | | 57 668.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 76 939.00 | |
FZ Social Security Contributions | | | 10 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 191 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 737.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 591.00 | 146 173.00 | | 187 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 016.00 | 127 194.00 | | 192 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 425.00 | 18 979.00 | | -4 425.00 |
