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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 | 5 953.00 | 694.00 | 5 258.00 | 5 953.00 |
AT Other tangible assets | 1 863.00 | 706.00 | 1 157.00 | 1 863.00 |
BJ TOTAL (I) | 7 816.00 | 1 400.00 | 6 416.00 | 7 816.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 576.00 | | 19 576.00 | 19 576.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 25 847.00 | | 25 847.00 | 25 847.00 |
CO Grand total (0 to V) | 33 662.00 | 1 400.00 | 32 262.00 | 33 662.00 |
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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 | 11 990.00 | 11 781.00 | | 11 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 630.00 | 208.00 | | -9 630.00 |
DL TOTAL (I) | 7 860.00 | 17 490.00 | | 7 860.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 3 159.00 | | 3 605.00 |
DX Trade payables and related accounts | 2 285.00 | 1 168.00 | | 2 285.00 |
DY Tax and social security liabilities | 17 852.00 | 14 301.00 | | 17 852.00 |
EA Other liabilities | 585.00 | 195.00 | | 585.00 |
EC TOTAL (IV) | 24 402.00 | 18 823.00 | | 24 402.00 |
EE Grand total (I to V) | 32 262.00 | 36 313.00 | | 32 262.00 |
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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 | 96 533.00 | | 96 533.00 | 96 533.00 |
FJ Net sales | 96 533.00 | | 96 533.00 | 96 533.00 |
FM Inventory production | | | -2 678.00 | |
FO Operating subsidies | | | 8 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 522.00 | |
FU Purchases of raw materials and other supplies | | | 25 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 980.00 | |
FW Other purchases and external expenses | | | 29 289.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 44 411.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 097.00 | |
GG - OPERATING RESULT (I - II) | | | -9 575.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 35.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -35.00 | | -50.00 |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 522.00 | 155 100.00 | | 105 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 152.00 | 154 892.00 | | 115 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 630.00 | 208.00 | | -9 630.00 |
