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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 | | | 2 914.00 | |
AT Other tangible assets | | | 1 935.00 | |
BJ TOTAL (I) | | | 4 849.00 | |
BT Goods | | | 4 270.00 | |
BZ Other receivables | | | 16 876.00 | |
CF Cash and cash equivalents | | | 13 647.00 | |
CH Prepaid expenses | | | 21.00 | |
CJ TOTAL (II) | | | 34 820.00 | |
CO Grand total (0 to V) | | | 39 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 726.00 | 26 935.00 | | 28 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 583.00 | 6 884.00 | | -6 583.00 |
DL TOTAL (I) | 23 244.00 | 34 918.00 | | 23 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 2 437.00 | | 481.00 |
DX Trade payables and related accounts | 9 635.00 | 5 083.00 | | 9 635.00 |
DY Tax and social security liabilities | 6 310.00 | 3 994.00 | | 6 310.00 |
EC TOTAL (IV) | 16 426.00 | 11 514.00 | | 16 426.00 |
EE Grand total (I to V) | 39 670.00 | 46 433.00 | | 39 670.00 |
EG Accrued income and payables due within one year | 16 426.00 | 11 514.00 | | 16 426.00 |
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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 | | | 119 428.00 | |
FD Production sold - goods | | | 61 186.00 | |
FJ Net sales | | | 180 614.00 | |
FO Operating subsidies | | | 1 644.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 182 276.00 | |
FS Purchases of goods (including customs duties) | | | 79 479.00 | |
FT Inventory change (goods) | | | 1 334.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 43 127.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 52 684.00 | |
FZ Social Security Contributions | | | 2 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 188 814.00 | |
GG - OPERATING RESULT (I - II) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 043.00 | | |
HD Total exceptional income (VII) | | 2 043.00 | | |
HE Exceptional expenses on management operations | 451.00 | 45.00 | | 451.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 112.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 931.00 | | -45.00 |
HK Income tax | | 1 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 276.00 | 183 868.00 | | 182 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 859.00 | 176 984.00 | | 188 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 583.00 | 6 884.00 | | -6 583.00 |
