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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 | 22 447.00 | 19 056.00 | 3 391.00 | 22 447.00 |
AT Other tangible assets | 56 325.00 | 28 925.00 | 27 400.00 | 56 325.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 78 922.00 | 47 981.00 | 30 941.00 | 78 922.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
CF Cash and cash equivalents | 11 229.00 | | 11 229.00 | 11 229.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 22 529.00 | | 22 529.00 | 22 529.00 |
CO Grand total (0 to V) | 101 452.00 | 47 981.00 | 53 471.00 | 101 452.00 |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
DH Retained earnings | 7 778.00 | 2 845.00 | | 7 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | 4 933.00 | | -2 446.00 |
DL TOTAL (I) | 18 956.00 | 21 402.00 | | 18 956.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 1 378.00 | 1 120.00 | | 1 378.00 |
DY Tax and social security liabilities | 8 116.00 | 12 411.00 | | 8 116.00 |
EC TOTAL (IV) | 34 514.00 | 13 531.00 | | 34 514.00 |
EE Grand total (I to V) | 53 471.00 | 34 933.00 | | 53 471.00 |
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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 | 476 639.00 | | 476 639.00 | 476 639.00 |
FJ Net sales | 476 639.00 | | 476 639.00 | 476 639.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 640.00 | |
FS Purchases of goods (including customs duties) | | | 306 879.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 8 517.00 | |
FW Other purchases and external expenses | | | 34 135.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 95 365.00 | |
FZ Social Security Contributions | | | 28 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 479 898.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -7.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 473.00 | 502 230.00 | | 477 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 919.00 | 497 297.00 | | 479 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446.00 | 4 933.00 | | -2 446.00 |
