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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 | 14 783.00 | 11 895.00 | 2 888.00 | 14 783.00 |
AT Other tangible assets | 111 539.00 | 105 081.00 | 6 458.00 | 111 539.00 |
BH Other financial assets | 15 877.00 | | 15 877.00 | 15 877.00 |
BJ TOTAL (I) | 142 199.00 | 116 976.00 | 25 223.00 | 142 199.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BT Goods | 12 354.00 | | 12 354.00 | 12 354.00 |
CF Cash and cash equivalents | 41 665.00 | | 41 665.00 | 41 665.00 |
CJ TOTAL (II) | 66 366.00 | | 66 366.00 | 66 366.00 |
CO Grand total (0 to V) | 208 565.00 | 116 976.00 | 91 589.00 | 208 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -7 711.00 | 3 635.00 | | -7 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064.00 | -11 346.00 | | -5 064.00 |
DL TOTAL (I) | 74 225.00 | 79 289.00 | | 74 225.00 |
DX Trade payables and related accounts | 5 487.00 | 6 463.00 | | 5 487.00 |
EC TOTAL (IV) | 17 365.00 | 18 487.00 | | 17 365.00 |
EE Grand total (I to V) | 91 589.00 | 97 776.00 | | 91 589.00 |
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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 | 382 949.00 | | 382 949.00 | 382 949.00 |
FJ Net sales | 382 949.00 | | 382 949.00 | 382 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 474.00 | |
FS Purchases of goods (including customs duties) | | | 179 171.00 | |
FT Inventory change (goods) | | | 5 397.00 | |
FU Purchases of raw materials and other supplies | | | 13 692.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 103 508.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 58 739.00 | |
FZ Social Security Contributions | | | 21 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 393 538.00 | |
GG - OPERATING RESULT (I - II) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 474.00 | 379 516.00 | | 388 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 538.00 | 390 862.00 | | 393 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 064.00 | -11 346.00 | | -5 064.00 |
