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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 | 16 588.00 | 13 770.00 | 2 818.00 | 16 588.00 |
AT Other tangible assets | 24 323.00 | 21 034.00 | 3 288.00 | 24 323.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 44 409.00 | 34 805.00 | 9 604.00 | 44 409.00 |
BX Customers and related accounts | 171 051.00 | | 171 051.00 | 171 051.00 |
BZ Other receivables | 65 154.00 | | 65 154.00 | 65 154.00 |
CF Cash and cash equivalents | 119 735.00 | | 119 735.00 | 119 735.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 360 673.00 | | 360 673.00 | 360 673.00 |
CO Grand total (0 to V) | 405 081.00 | 34 805.00 | 370 277.00 | 405 081.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 059.00 | 92 433.00 | | 93 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 601.00 | 627.00 | | -27 601.00 |
DL TOTAL (I) | 74 258.00 | 101 859.00 | | 74 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707.00 | | | 2 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 539.00 | 59 677.00 | | 60 539.00 |
DX Trade payables and related accounts | 194 588.00 | 197 098.00 | | 194 588.00 |
DY Tax and social security liabilities | 38 185.00 | 30 078.00 | | 38 185.00 |
EC TOTAL (IV) | 296 019.00 | 286 853.00 | | 296 019.00 |
EE Grand total (I to V) | 370 277.00 | 388 712.00 | | 370 277.00 |
EG Accrued income and payables due within one year | 294 507.00 | 286 853.00 | | 294 507.00 |
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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 | 22 875.00 | | 22 875.00 | 22 875.00 |
FG Production sold - services | 1 993 744.00 | | 1 993 744.00 | 1 993 744.00 |
FJ Net sales | 2 016 619.00 | | 2 016 619.00 | 2 016 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 020 394.00 | |
FS Purchases of goods (including customs duties) | | | 21 194.00 | |
FW Other purchases and external expenses | | | 1 839 721.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 122 795.00 | |
FZ Social Security Contributions | | | 49 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 047 971.00 | |
GG - OPERATING RESULT (I - II) | | | -27 577.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 5 454.00 | | |
HH Total exceptional expenses (VIII) | | 5 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 394.00 | 2 004 689.00 | | 2 020 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 995.00 | 2 004 063.00 | | 2 047 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 601.00 | 627.00 | | -27 601.00 |
