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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 867.00 | 16 867.00 | | 16 867.00 |
AR Technical installations, industrial equipment and tools | 11 296.00 | 7 797.00 | 3 498.00 | 11 296.00 |
AT Other tangible assets | 211 471.00 | 98 436.00 | 113 035.00 | 211 471.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 242 451.00 | 123 100.00 | 119 351.00 | 242 451.00 |
BT Goods | 35 189.00 | | 35 189.00 | 35 189.00 |
BX Customers and related accounts | 64 902.00 | | 64 902.00 | 64 902.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CF Cash and cash equivalents | 19 467.00 | | 19 467.00 | 19 467.00 |
CH Prepaid expenses | 18 100.00 | | 18 100.00 | 18 100.00 |
CJ TOTAL (II) | 150 166.00 | | 150 166.00 | 150 166.00 |
CO Grand total (0 to V) | 392 617.00 | 123 100.00 | 269 517.00 | 392 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 98 546.00 | 84 231.00 | | 98 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 068.00 | 14 315.00 | | -23 068.00 |
DL TOTAL (I) | 109 017.00 | 132 085.00 | | 109 017.00 |
DU Loans and Debts from Credit Institutions (3) | 88 312.00 | 72 436.00 | | 88 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 31 473.00 | 27 441.00 | | 31 473.00 |
DY Tax and social security liabilities | 40 269.00 | 77 459.00 | | 40 269.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | | 508.00 | | |
EC TOTAL (IV) | 160 500.00 | 178 844.00 | | 160 500.00 |
EE Grand total (I to V) | 269 517.00 | 310 929.00 | | 269 517.00 |
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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 | 193 130.00 | | 193 130.00 | 193 130.00 |
FD Production sold - goods | 111.00 | | 111.00 | 111.00 |
FG Production sold - services | 213 801.00 | | 213 801.00 | 213 801.00 |
FJ Net sales | 407 042.00 | | 407 042.00 | 407 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 408 398.00 | |
FS Purchases of goods (including customs duties) | | | 31 821.00 | |
FT Inventory change (goods) | | | 7 756.00 | |
FW Other purchases and external expenses | | | 257 004.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 75 453.00 | |
FZ Social Security Contributions | | | 30 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 450.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 433 076.00 | |
GG - OPERATING RESULT (I - II) | | | -24 678.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 447.00 | | | 20 447.00 |
HD Total exceptional income (VII) | 20 447.00 | | | 20 447.00 |
HE Exceptional expenses on management operations | 11 209.00 | 959.00 | | 11 209.00 |
HF Exceptional expenses on capital transactions | 5 313.00 | | | 5 313.00 |
HH Total exceptional expenses (VIII) | 16 522.00 | 959.00 | | 16 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 925.00 | -959.00 | | 3 925.00 |
HK Income tax | | 2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 845.00 | 472 080.00 | | 428 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 912.00 | 457 766.00 | | 451 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 068.00 | 14 315.00 | | -23 068.00 |
