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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AT Other tangible assets | 26 329.00 | 15 942.00 | 10 387.00 | 26 329.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 34 397.00 | 19 091.00 | 15 306.00 | 34 397.00 |
BT Goods | 16 590.00 | | 16 590.00 | 16 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 379.00 | | 8 379.00 | 8 379.00 |
BZ Other receivables | 20 412.00 | | 20 412.00 | 20 412.00 |
CF Cash and cash equivalents | 2 163.00 | | 2 163.00 | 2 163.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 52 200.00 | | 52 200.00 | 52 200.00 |
CO Grand total (0 to V) | 86 596.00 | 19 091.00 | 67 505.00 | 86 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 965.00 | 12 965.00 | | 12 965.00 |
DH Retained earnings | -22 063.00 | -4 950.00 | | -22 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 028.00 | -17 113.00 | | 5 028.00 |
DL TOTAL (I) | 4 314.00 | -714.00 | | 4 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 853.00 | 20 867.00 | | 5 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 445.00 | | |
DX Trade payables and related accounts | 24 688.00 | 15 837.00 | | 24 688.00 |
DY Tax and social security liabilities | 32 182.00 | 30 257.00 | | 32 182.00 |
EA Other liabilities | 468.00 | 3 085.00 | | 468.00 |
EC TOTAL (IV) | 63 191.00 | 76 491.00 | | 63 191.00 |
EE Grand total (I to V) | 67 505.00 | 75 777.00 | | 67 505.00 |
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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 | 6 122.00 | | 6 122.00 | 6 122.00 |
FG Production sold - services | 202 781.00 | | 202 781.00 | 202 781.00 |
FJ Net sales | 208 903.00 | | 208 903.00 | 208 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 212 113.00 | |
FT Inventory change (goods) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 10 546.00 | |
FW Other purchases and external expenses | | | 128 193.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 37 271.00 | |
FZ Social Security Contributions | | | 14 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 202 739.00 | |
GG - OPERATING RESULT (I - II) | | | 9 375.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | 950.00 | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | 950.00 | | 1 445.00 |
HE Exceptional expenses on management operations | 4 145.00 | 913.00 | | 4 145.00 |
HF Exceptional expenses on capital transactions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 4 145.00 | 4 713.00 | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -3 763.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 561.00 | 216 649.00 | | 213 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 533.00 | 233 762.00 | | 208 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 028.00 | -17 113.00 | | 5 028.00 |
