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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 | | | | |
AT Other tangible assets | 11 560.00 | 2 844.00 | 8 716.00 | 11 560.00 |
BJ TOTAL (I) | 11 560.00 | 2 844.00 | 8 716.00 | 11 560.00 |
BL Raw materials, supplies | 10 837.00 | | 10 837.00 | 10 837.00 |
BX Customers and related accounts | 36 091.00 | | 36 091.00 | 36 091.00 |
BZ Other receivables | 12 871.00 | | 12 871.00 | 12 871.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 68 146.00 | | 68 146.00 | 68 146.00 |
CO Grand total (0 to V) | 79 707.00 | 2 844.00 | 76 863.00 | 79 707.00 |
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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) | 170.00 | | | 170.00 |
DG Other reserves | 3 234.00 | | | 3 234.00 |
DH Retained earnings | | -218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | 3 623.00 | | -2 329.00 |
DL TOTAL (I) | 8 575.00 | 10 904.00 | | 8 575.00 |
DU Loans and Debts from Credit Institutions (3) | 8 879.00 | | | 8 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 586.00 | | 102.00 |
DX Trade payables and related accounts | 50 654.00 | 53 777.00 | | 50 654.00 |
DY Tax and social security liabilities | 8 652.00 | 14 304.00 | | 8 652.00 |
EC TOTAL (IV) | 68 288.00 | 68 668.00 | | 68 288.00 |
EE Grand total (I to V) | 76 863.00 | 79 573.00 | | 76 863.00 |
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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 | 239 701.00 | | 239 701.00 | 239 701.00 |
FJ Net sales | 239 701.00 | | 239 701.00 | 239 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 240 891.00 | |
FU Purchases of raw materials and other supplies | | | 129 006.00 | |
FV Inventory change (raw materials and supplies) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 31 493.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 57 952.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 240 572.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 2 551.00 | | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 220.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | -220.00 | | -2 551.00 |
HK Income tax | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 891.00 | 230 856.00 | | 240 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 220.00 | 227 233.00 | | 243 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | 3 623.00 | | -2 329.00 |
