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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 | 13 506.00 | 12 071.00 | 1 435.00 | 13 506.00 |
AT Other tangible assets | 41 924.00 | 28 922.00 | 13 002.00 | 41 924.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 56 105.00 | 40 993.00 | 15 112.00 | 56 105.00 |
BT Goods | 6 985.00 | | 6 985.00 | 6 985.00 |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CF Cash and cash equivalents | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 26 560.00 | | 26 560.00 | 26 560.00 |
CO Grand total (0 to V) | 82 665.00 | 40 993.00 | 41 672.00 | 82 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 20 841.00 | 20 841.00 | | 20 841.00 |
DH Retained earnings | -33 317.00 | -23 549.00 | | -33 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 272.00 | -9 768.00 | | -23 272.00 |
DL TOTAL (I) | -27 278.00 | -4 006.00 | | -27 278.00 |
DU Loans and Debts from Credit Institutions (3) | 5 783.00 | 9 694.00 | | 5 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654.00 | 4 321.00 | | 5 654.00 |
DX Trade payables and related accounts | 15 363.00 | 16 915.00 | | 15 363.00 |
DY Tax and social security liabilities | 42 150.00 | 29 776.00 | | 42 150.00 |
EC TOTAL (IV) | 68 950.00 | 60 705.00 | | 68 950.00 |
EE Grand total (I to V) | 41 672.00 | 56 699.00 | | 41 672.00 |
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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 | 367 230.00 | | 367 230.00 | 367 230.00 |
FJ Net sales | 367 230.00 | | 367 230.00 | 367 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 791.00 | |
FR Total operating income (I) | | | 374 020.00 | |
FS Purchases of goods (including customs duties) | | | 167 022.00 | |
FT Inventory change (goods) | | | -528.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 66 925.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 111 056.00 | |
FZ Social Security Contributions | | | 39 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 395 847.00 | |
GG - OPERATING RESULT (I - II) | | | -21 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 996.00 | 1 401.00 | | 1 996.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 2 072.00 | 1 401.00 | | 2 072.00 |
HE Exceptional expenses on management operations | 3 137.00 | 3.00 | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 3.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | 1 398.00 | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 092.00 | 339 208.00 | | 376 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 364.00 | 348 976.00 | | 399 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 272.00 | -9 768.00 | | -23 272.00 |
