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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 34 478.00 | 9 076.00 | 25 401.00 | 34 478.00 |
BJ TOTAL (I) | 35 584.00 | 10 182.00 | 25 401.00 | 35 584.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 85 883.00 | | 85 883.00 | 85 883.00 |
BZ Other receivables | 13 813.00 | | 13 813.00 | 13 813.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 107 234.00 | | 107 234.00 | 107 234.00 |
CO Grand total (0 to V) | 142 818.00 | 10 183.00 | 132 635.00 | 142 818.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 181.00 | 25 734.00 | | 27 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 128.00 | 1 447.00 | | -21 128.00 |
DL TOTAL (I) | 11 553.00 | 32 681.00 | | 11 553.00 |
DU Loans and Debts from Credit Institutions (3) | 25 368.00 | 38 292.00 | | 25 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 240.00 | | 116.00 |
DX Trade payables and related accounts | 76 215.00 | 61 107.00 | | 76 215.00 |
DY Tax and social security liabilities | 19 381.00 | 26 251.00 | | 19 381.00 |
EA Other liabilities | | 2 994.00 | | |
EC TOTAL (IV) | 121 082.00 | 128 885.00 | | 121 082.00 |
EE Grand total (I to V) | 132 635.00 | 161 567.00 | | 132 635.00 |
EG Accrued income and payables due within one year | 121 082.00 | 103 517.00 | | 121 082.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 99 467.00 | | 99 467.00 | 99 467.00 |
FJ Net sales | 99 467.00 | | 99 467.00 | 99 467.00 |
FM Inventory production | | | -2 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 195.00 | |
FU Purchases of raw materials and other supplies | | | 14 785.00 | |
FV Inventory change (raw materials and supplies) | | | 9 275.00 | |
FW Other purchases and external expenses | | | 56 732.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 19 900.00 | |
FZ Social Security Contributions | | | 6 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 955.00 | |
GG - OPERATING RESULT (I - II) | | | -17 760.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 5 150.00 | 276.00 | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | 276.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | -276.00 | | -2 989.00 |
HK Income tax | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 355.00 | 158 152.00 | | 101 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 483.00 | 156 705.00 | | 122 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 128.00 | 1 447.00 | | -21 128.00 |
