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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 | 15 363.00 | 1 225.00 | 16 588.00 |
AT Other tangible assets | 24 323.00 | 22 677.00 | 1 646.00 | 24 323.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 43 959.00 | 38 041.00 | 5 918.00 | 43 959.00 |
BX Customers and related accounts | 98 359.00 | | 98 359.00 | 98 359.00 |
BZ Other receivables | 68 090.00 | | 68 090.00 | 68 090.00 |
CF Cash and cash equivalents | 121 914.00 | | 121 914.00 | 121 914.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 291 690.00 | | 291 690.00 | 291 690.00 |
CO Grand total (0 to V) | 335 649.00 | 38 041.00 | 297 608.00 | 335 649.00 |
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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 | 65 458.00 | 93 059.00 | | 65 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 513.00 | -27 601.00 | | -30 513.00 |
DL TOTAL (I) | 43 746.00 | 74 258.00 | | 43 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512.00 | 2 707.00 | | 1 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 321.00 | 60 539.00 | | 69 321.00 |
DX Trade payables and related accounts | 154 157.00 | 194 588.00 | | 154 157.00 |
DY Tax and social security liabilities | 28 873.00 | 38 185.00 | | 28 873.00 |
EC TOTAL (IV) | 253 863.00 | 296 019.00 | | 253 863.00 |
EE Grand total (I to V) | 297 608.00 | 370 277.00 | | 297 608.00 |
EG Accrued income and payables due within one year | 253 559.00 | 294 507.00 | | 253 559.00 |
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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 | 7 933.00 | | 7 933.00 | 7 933.00 |
FG Production sold - services | 1 922 775.00 | | 1 922 775.00 | 1 922 775.00 |
FJ Net sales | 1 930 709.00 | | 1 930 709.00 | 1 930 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 1 934 213.00 | |
FS Purchases of goods (including customs duties) | | | 7 128.00 | |
FW Other purchases and external expenses | | | 1 781 565.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 116 952.00 | |
FZ Social Security Contributions | | | 47 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 965 762.00 | |
GG - OPERATING RESULT (I - II) | | | -31 549.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 271.00 | 2 020 394.00 | | 1 935 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 784.00 | 2 047 995.00 | | 1 965 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 513.00 | -27 601.00 | | -30 513.00 |
