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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 | | | 4 413.00 | |
AT Other tangible assets | | | 14 830.00 | |
BJ TOTAL (I) | | | 19 262.00 | |
BL Raw materials, supplies | | | 5 785.00 | |
BX Customers and related accounts | | | 17 223.00 | |
BZ Other receivables | | | 2 060.00 | |
CF Cash and cash equivalents | | | 35 694.00 | |
CH Prepaid expenses | | | 3 303.00 | |
CJ TOTAL (II) | | | 64 065.00 | |
CO Grand total (0 to V) | | | 83 328.00 | |
CU Other investments | | | 20.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | 13 265.00 | | -280.00 |
DL TOTAL (I) | 7 970.00 | 21 515.00 | | 7 970.00 |
DU Loans and Debts from Credit Institutions (3) | 15 170.00 | 7 477.00 | | 15 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 641.00 | 22 418.00 | | 26 641.00 |
DX Trade payables and related accounts | 4 753.00 | 3 621.00 | | 4 753.00 |
DY Tax and social security liabilities | 28 794.00 | 13 986.00 | | 28 794.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 75 358.00 | 47 553.00 | | 75 358.00 |
EE Grand total (I to V) | 83 328.00 | 69 068.00 | | 83 328.00 |
EG Accrued income and payables due within one year | 67 731.00 | | | 67 731.00 |
EI Including equity loans | 26 641.00 | | | 26 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 225 835.00 | | 225 835.00 | 225 835.00 |
FM Inventory production | | | -3 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 466.00 | |
FU Purchases of raw materials and other supplies | | | 76 040.00 | |
FV Inventory change (raw materials and supplies) | | | -3 174.00 | |
FW Other purchases and external expenses | | | 33 734.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 49 654.00 | |
FZ Social Security Contributions | | | 51 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 222 596.00 | |
GG - OPERATING RESULT (I - II) | | | -130.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HF Exceptional expenses on capital transactions | | 5 079.00 | | |
HH Total exceptional expenses (VIII) | | 5 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 467.00 | 189 270.00 | | 222 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 746.00 | 176 006.00 | | 222 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | 13 265.00 | | -280.00 |
