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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 | 23 050.00 | 13 475.00 | 9 575.00 | 23 050.00 |
AT Other tangible assets | 49 007.00 | 12 981.00 | 36 026.00 | 49 007.00 |
BJ TOTAL (I) | 72 057.00 | 26 456.00 | 45 601.00 | 72 057.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 076.00 | | 17 076.00 | 17 076.00 |
BZ Other receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
CF Cash and cash equivalents | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 47 414.00 | | 47 414.00 | 47 414.00 |
CO Grand total (0 to V) | 119 472.00 | 26 456.00 | 93 015.00 | 119 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 460.00 | 17 128.00 | | 19 460.00 |
DH Retained earnings | | -1 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 095.00 | 3 653.00 | | -30 095.00 |
DL TOTAL (I) | -8 434.00 | 21 660.00 | | -8 434.00 |
DU Loans and Debts from Credit Institutions (3) | 21 794.00 | 10 946.00 | | 21 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 2 676.00 | | 1 857.00 |
DX Trade payables and related accounts | 25 943.00 | 10 581.00 | | 25 943.00 |
DY Tax and social security liabilities | 42 465.00 | 18 478.00 | | 42 465.00 |
EA Other liabilities | 9 391.00 | | | 9 391.00 |
EC TOTAL (IV) | 101 450.00 | 42 681.00 | | 101 450.00 |
EE Grand total (I to V) | 93 015.00 | 64 341.00 | | 93 015.00 |
EG Accrued income and payables due within one year | 83 952.00 | 32 082.00 | | 83 952.00 |
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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 | 184 856.00 | | 184 856.00 | 184 856.00 |
FG Production sold - services | 168 695.00 | | 168 695.00 | 168 695.00 |
FJ Net sales | 353 551.00 | | 353 551.00 | 353 551.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 555.00 | |
FU Purchases of raw materials and other supplies | | | 168 147.00 | |
FV Inventory change (raw materials and supplies) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 67 696.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 109 064.00 | |
FZ Social Security Contributions | | | 24 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 408.00 | |
GG - OPERATING RESULT (I - II) | | | -29 853.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 912.00 | 3 759.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 3 759.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -3 759.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 335.00 | 239 508.00 | | 354 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 429.00 | 235 855.00 | | 384 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 095.00 | 3 653.00 | | -30 095.00 |
