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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 | 2 810.00 | 2 150.00 | 660.00 | 2 810.00 |
AT Other tangible assets | 41 295.00 | 25 744.00 | 15 551.00 | 41 295.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 47 347.00 | 28 656.00 | 18 690.00 | 47 347.00 |
BN Goods in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 62 029.00 | | 62 029.00 | 62 029.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 50 887.00 | | 50 887.00 | 50 887.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 127 736.00 | | 127 736.00 | 127 736.00 |
CO Grand total (0 to V) | 175 083.00 | 28 656.00 | 146 427.00 | 175 083.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 255.00 | | | 38 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | | | 1 475.00 |
DL TOTAL (I) | 48 530.00 | | | 48 530.00 |
DU Loans and Debts from Credit Institutions (3) | 15 375.00 | | | 15 375.00 |
DX Trade payables and related accounts | 17 030.00 | | | 17 030.00 |
DY Tax and social security liabilities | 34 297.00 | | | 34 297.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EB Prepaid income (2) | 29 363.00 | | | 29 363.00 |
EC TOTAL (IV) | 97 897.00 | | | 97 897.00 |
EE Grand total (I to V) | 146 427.00 | | | 146 427.00 |
EG Accrued income and payables due within one year | 87 905.00 | | | 87 905.00 |
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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 | 9 529.00 | | 9 529.00 | 9 529.00 |
FG Production sold - services | 318 879.00 | | 318 879.00 | 318 879.00 |
FJ Net sales | 328 408.00 | | 328 408.00 | 328 408.00 |
FM Inventory production | | | 3 240.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 331 976.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 59 383.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 65 972.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 132 270.00 | |
FZ Social Security Contributions | | | 67 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 333 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 257.00 | | | 55 257.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 063.00 | | | 336 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 588.00 | | | 334 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | | | 1 475.00 |
