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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 | 13 510.00 | 8 309.00 | 5 201.00 | 13 510.00 |
AT Other tangible assets | 19 875.00 | 11 924.00 | 7 950.00 | 19 875.00 |
BH Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
BJ TOTAL (I) | 38 126.00 | 20 233.00 | 17 893.00 | 38 126.00 |
BN Goods in progress | 17 155.00 | | 17 155.00 | 17 155.00 |
BX Customers and related accounts | 49 963.00 | | 49 963.00 | 49 963.00 |
BZ Other receivables | 33 365.00 | | 33 365.00 | 33 365.00 |
CF Cash and cash equivalents | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 112 332.00 | | 112 332.00 | 112 332.00 |
CO Grand total (0 to V) | 150 459.00 | 20 233.00 | 130 226.00 | 150 459.00 |
CP Shares due in less than one year | 4 742.00 | | | 4 742.00 |
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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 | 20 272.00 | 40 071.00 | | 20 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 987.00 | -19 799.00 | | -19 987.00 |
DL TOTAL (I) | 1 385.00 | 21 372.00 | | 1 385.00 |
DU Loans and Debts from Credit Institutions (3) | 36 887.00 | 25 000.00 | | 36 887.00 |
DX Trade payables and related accounts | 11 612.00 | 7 884.00 | | 11 612.00 |
DY Tax and social security liabilities | 80 341.00 | 51 811.00 | | 80 341.00 |
EC TOTAL (IV) | 128 840.00 | 84 695.00 | | 128 840.00 |
EE Grand total (I to V) | 130 226.00 | 106 067.00 | | 130 226.00 |
EG Accrued income and payables due within one year | 128 840.00 | 84 695.00 | | 128 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 887.00 | | | 11 887.00 |
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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 | 339 951.00 | | 339 951.00 | 339 951.00 |
FJ Net sales | 339 951.00 | | 339 951.00 | 339 951.00 |
FM Inventory production | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 707.00 | |
FS Purchases of goods (including customs duties) | | | 99 526.00 | |
FW Other purchases and external expenses | | | 106 607.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 97 113.00 | |
FZ Social Security Contributions | | | 63 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 420.00 | |
GG - OPERATING RESULT (I - II) | | | -10 713.00 | |
GR Interest and similar expenses | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -5 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 707.00 | 353 595.00 | | 363 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 694.00 | 373 394.00 | | 383 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 987.00 | -19 799.00 | | -19 987.00 |
