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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 4 834.00 | 3 003.00 | 1 831.00 | 4 834.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 13 782.00 | 4 732.00 | 9 050.00 | 13 782.00 |
BL Raw materials, supplies | 8 540.00 | | 8 540.00 | 8 540.00 |
BX Customers and related accounts | 160 713.00 | 13 012.00 | 147 701.00 | 160 713.00 |
CF Cash and cash equivalents | 33 238.00 | | 33 238.00 | 33 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 291.00 | 13 012.00 | 200 279.00 | 213 291.00 |
CO Grand total (0 to V) | 227 073.00 | 17 744.00 | 209 329.00 | 227 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -63 182.00 | -80 136.00 | | -63 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | 16 954.00 | | 15 212.00 |
DL TOTAL (I) | -27 720.00 | -42 932.00 | | -27 720.00 |
DX Trade payables and related accounts | 78 421.00 | 107 480.00 | | 78 421.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 237 049.00 | 348 799.00 | | 237 049.00 |
EE Grand total (I to V) | 209 329.00 | 305 867.00 | | 209 329.00 |
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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 | 479 130.00 | 158 334.00 | 637 464.00 | 479 130.00 |
FJ Net sales | 479 130.00 | 158 334.00 | 637 464.00 | 479 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 637 764.00 | |
FU Purchases of raw materials and other supplies | | | 109 871.00 | |
FV Inventory change (raw materials and supplies) | | | 542.00 | |
FW Other purchases and external expenses | | | 364 407.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 108 578.00 | |
FZ Social Security Contributions | | | 69 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 012.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 670 255.00 | |
GG - OPERATING RESULT (I - II) | | | -32 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 430.00 | 910.00 | | 61 430.00 |
HD Total exceptional income (VII) | 61 430.00 | 910.00 | | 61 430.00 |
HE Exceptional expenses on management operations | 11 227.00 | 1 531.00 | | 11 227.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 13 727.00 | 1 531.00 | | 13 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 703.00 | -620.00 | | 47 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 194.00 | 693 982.00 | | 699 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 982.00 | 677 028.00 | | 683 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | 16 954.00 | | 15 212.00 |
