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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 | 33 524.00 | 30 106.00 | 3 418.00 | 33 524.00 |
AT Other tangible assets | 14 247.00 | 6 355.00 | 7 891.00 | 14 247.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 47 952.00 | 36 462.00 | 11 490.00 | 47 952.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 5 043.00 | | 5 043.00 | 5 043.00 |
BZ Other receivables | 53 516.00 | | 53 516.00 | 53 516.00 |
CD Marketable securities | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 99 196.00 | | 99 196.00 | 99 196.00 |
CO Grand total (0 to V) | 147 149.00 | 36 462.00 | 110 686.00 | 147 149.00 |
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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 | 28 689.00 | 8 931.00 | | 28 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 460.00 | 19 757.00 | | -6 460.00 |
DL TOTAL (I) | 31 029.00 | 37 489.00 | | 31 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194.00 | | |
DX Trade payables and related accounts | 55 138.00 | 43 523.00 | | 55 138.00 |
DY Tax and social security liabilities | 24 519.00 | 29 041.00 | | 24 519.00 |
EC TOTAL (IV) | 79 657.00 | 72 759.00 | | 79 657.00 |
EE Grand total (I to V) | 110 686.00 | 110 249.00 | | 110 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 716.00 | | 227 716.00 | 227 716.00 |
FJ Net sales | 227 716.00 | | 227 716.00 | 227 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 229 526.00 | |
FT Inventory change (goods) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 108 149.00 | |
FW Other purchases and external expenses | | | 64 701.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 47 990.00 | |
FZ Social Security Contributions | | | 11 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 236 387.00 | |
GG - OPERATING RESULT (I - II) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 548.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 548.00 | | 400.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 1 458.00 | | 400.00 |
HK Income tax | | 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 926.00 | 251 294.00 | | 229 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 387.00 | 231 537.00 | | 236 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 460.00 | 19 757.00 | | -6 460.00 |
