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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 | 14 783.00 | 13 157.00 | 1 627.00 | 14 783.00 |
AT Other tangible assets | 115 744.00 | 110 898.00 | 4 846.00 | 115 744.00 |
BH Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
BJ TOTAL (I) | 147 293.00 | 124 055.00 | 23 238.00 | 147 293.00 |
BL Raw materials, supplies | 6 707.00 | | 6 707.00 | 6 707.00 |
BT Goods | 17 321.00 | | 17 321.00 | 17 321.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CF Cash and cash equivalents | 52 568.00 | | 52 568.00 | 52 568.00 |
CJ TOTAL (II) | 82 636.00 | | 82 636.00 | 82 636.00 |
CO Grand total (0 to V) | 229 929.00 | 124 055.00 | 105 874.00 | 229 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -12 775.00 | -7 711.00 | | -12 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765.00 | -5 064.00 | | -765.00 |
DL TOTAL (I) | 73 460.00 | 74 225.00 | | 73 460.00 |
DX Trade payables and related accounts | 12 154.00 | 5 487.00 | | 12 154.00 |
DY Tax and social security liabilities | 19 968.00 | 11 878.00 | | 19 968.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 32 414.00 | 17 365.00 | | 32 414.00 |
EE Grand total (I to V) | 105 874.00 | 91 589.00 | | 105 874.00 |
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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 | 398 843.00 | | 398 843.00 | 398 843.00 |
FJ Net sales | 398 843.00 | | 398 843.00 | 398 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 343.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 406 204.00 | |
FS Purchases of goods (including customs duties) | | | 199 022.00 | |
FT Inventory change (goods) | | | -4 967.00 | |
FU Purchases of raw materials and other supplies | | | 13 627.00 | |
FV Inventory change (raw materials and supplies) | | | -3 190.00 | |
FW Other purchases and external expenses | | | 104 713.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 62 499.00 | |
FZ Social Security Contributions | | | 23 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 406 924.00 | |
GG - OPERATING RESULT (I - II) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 204.00 | 388 474.00 | | 406 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 969.00 | 393 538.00 | | 406 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765.00 | -5 064.00 | | -765.00 |
