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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 | 33 953.00 | 30 570.00 | 3 383.00 | 33 953.00 |
AT Other tangible assets | 13 106.00 | 13 106.00 | | 13 106.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 47 529.00 | 43 677.00 | 3 852.00 | 47 529.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 45 219.00 | | 45 219.00 | 45 219.00 |
BX Customers and related accounts | 49 731.00 | 12 263.00 | 37 469.00 | 49 731.00 |
BZ Other receivables | 8 894.00 | | 8 894.00 | 8 894.00 |
CF Cash and cash equivalents | 10 047.00 | | 10 047.00 | 10 047.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 127 136.00 | 12 263.00 | 114 874.00 | 127 136.00 |
CO Grand total (0 to V) | 174 665.00 | 55 939.00 | 118 726.00 | 174 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 22 139.00 | 14 618.00 | | 22 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 393.00 | 7 521.00 | | -8 393.00 |
DL TOTAL (I) | 21 346.00 | 29 739.00 | | 21 346.00 |
DU Loans and Debts from Credit Institutions (3) | 5 079.00 | 10 878.00 | | 5 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 472.00 | 10 936.00 | | 23 472.00 |
DX Trade payables and related accounts | 30 384.00 | 30 220.00 | | 30 384.00 |
DY Tax and social security liabilities | 37 032.00 | 33 319.00 | | 37 032.00 |
EA Other liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 97 380.00 | 85 352.00 | | 97 380.00 |
EE Grand total (I to V) | 118 726.00 | 115 091.00 | | 118 726.00 |
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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 | 255 206.00 | | 255 206.00 | 255 206.00 |
FG Production sold - services | 140 785.00 | | 140 785.00 | 140 785.00 |
FJ Net sales | 395 991.00 | | 395 991.00 | 395 991.00 |
FM Inventory production | | | 3 250.00 | |
FO Operating subsidies | | | 1 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 289.00 | |
FS Purchases of goods (including customs duties) | | | 173 039.00 | |
FT Inventory change (goods) | | | -6 400.00 | |
FU Purchases of raw materials and other supplies | | | 13 328.00 | |
FW Other purchases and external expenses | | | 101 398.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 92 251.00 | |
FZ Social Security Contributions | | | 32 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 438.00 | |
GG - OPERATING RESULT (I - II) | | | -13 149.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 798.00 | -6 725.00 | | -4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 289.00 | 430 156.00 | | 400 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 682.00 | 422 635.00 | | 408 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 393.00 | 7 521.00 | | -8 393.00 |
