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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 387.00 | 173.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 5 716.00 | | 5 716.00 |
AT Other tangible assets | 72 991.00 | 39 076.00 | 33 915.00 | 72 991.00 |
BH Other financial assets | 21 199.00 | | 21 199.00 | 21 199.00 |
BJ TOTAL (I) | 100 466.00 | 45 179.00 | 55 287.00 | 100 466.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 412 220.00 | 9 944.00 | 402 276.00 | 412 220.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CH Prepaid expenses | 23 533.00 | | 23 533.00 | 23 533.00 |
CJ TOTAL (II) | 485 798.00 | 9 944.00 | 475 854.00 | 485 798.00 |
CO Grand total (0 to V) | 586 264.00 | 55 123.00 | 531 142.00 | 586 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198 374.00 | | | 198 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571.00 | | | -2 571.00 |
DL TOTAL (I) | 206 803.00 | | | 206 803.00 |
DU Loans and Debts from Credit Institutions (3) | 84 044.00 | | | 84 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | | | 5 333.00 |
DX Trade payables and related accounts | 125 867.00 | | | 125 867.00 |
DY Tax and social security liabilities | 109 095.00 | | | 109 095.00 |
EC TOTAL (IV) | 324 339.00 | | | 324 339.00 |
EE Grand total (I to V) | 531 142.00 | | | 531 142.00 |
EG Accrued income and payables due within one year | 324 339.00 | | | 324 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 954.00 | | | 56 954.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 1 363 839.00 | | 1 363 839.00 | 1 363 839.00 |
FJ Net sales | 1 363 897.00 | | 1 363 897.00 | 1 363 897.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 482.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 401 021.00 | |
FU Purchases of raw materials and other supplies | | | 358 883.00 | |
FW Other purchases and external expenses | | | 461 207.00 | |
FX Taxes, duties, and similar payments | | | 31 217.00 | |
FY Salaries and Wages | | | 364 503.00 | |
FZ Social Security Contributions | | | 163 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 411.00 | |
GE Other Expenses | | | 7 880.00 | |
GF Total Operating Expenses (II) | | | 1 401 228.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 482.00 | | | 11 482.00 |
A2 TOTAL ASSETS | 79 742.00 | | | 79 742.00 |
A4 Equity method investments | 7 880.00 | | | 7 880.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 1 526.00 | | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 021.00 | | | 1 401 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 592.00 | | | 1 403 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571.00 | | | -2 571.00 |
