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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 | 742.00 | 512.00 | 229.00 | 742.00 |
AT Other tangible assets | 30 006.00 | 20 609.00 | 9 397.00 | 30 006.00 |
BJ TOTAL (I) | 30 747.00 | 21 121.00 | 9 626.00 | 30 747.00 |
BX Customers and related accounts | 44 650.00 | | 44 650.00 | 44 650.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 33 116.00 | | 33 116.00 | 33 116.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 80 906.00 | | 80 906.00 | 80 906.00 |
CO Grand total (0 to V) | 111 653.00 | 21 121.00 | 90 532.00 | 111 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DB Share, merger, contribution premiums, etc. | 16 357.00 | 16 357.00 | | 16 357.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 34 307.00 | 39 304.00 | | 34 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 885.00 | -4 997.00 | | -3 885.00 |
DL TOTAL (I) | 59 969.00 | 63 854.00 | | 59 969.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 60.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 4 781.00 | | 89.00 |
DX Trade payables and related accounts | 27 496.00 | 42 719.00 | | 27 496.00 |
DY Tax and social security liabilities | 74.00 | 221.00 | | 74.00 |
EA Other liabilities | 2 834.00 | 377.00 | | 2 834.00 |
EC TOTAL (IV) | 30 563.00 | 48 158.00 | | 30 563.00 |
EE Grand total (I to V) | 90 532.00 | 112 011.00 | | 90 532.00 |
EG Accrued income and payables due within one year | 30 563.00 | 48 158.00 | | 30 563.00 |
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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 | 642 969.00 | | 642 969.00 | 642 969.00 |
FJ Net sales | 642 969.00 | | 642 969.00 | 642 969.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 642 985.00 | |
FW Other purchases and external expenses | | | 569 727.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 54 101.00 | |
FZ Social Security Contributions | | | 15 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 648 239.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GN Positive exchange differences | | | 12 138.00 | |
GP Total financial income (V) | | | 12 138.00 | |
GS Negative differences of foreign exchange | | | 10 769.00 | |
GU Total financial expenses (VI) | | | 10 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 869.00 | 20 345.00 | | 15 869.00 |
HA Exceptional income from management transactions | | 4 215.00 | | |
HD Total exceptional income (VII) | | 4 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 123.00 | 737 664.00 | | 655 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 008.00 | 742 661.00 | | 659 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 885.00 | -4 997.00 | | -3 885.00 |
