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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 24 180.00 | 19 178.00 | 5 002.00 | 24 180.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 27 970.00 | 22 878.00 | 5 092.00 | 27 970.00 |
BX Customers and related accounts | 124 633.00 | | 124 633.00 | 124 633.00 |
BZ Other receivables | 34 190.00 | | 34 190.00 | 34 190.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 166 740.00 | | 166 740.00 | 166 740.00 |
CO Grand total (0 to V) | 194 711.00 | 22 878.00 | 171 832.00 | 194 711.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 756.00 | -23 070.00 | | -2 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842.00 | -19 685.00 | | 6 842.00 |
DL TOTAL (I) | 15 086.00 | -31 756.00 | | 15 086.00 |
DX Trade payables and related accounts | 80 252.00 | 49 861.00 | | 80 252.00 |
DY Tax and social security liabilities | 57 309.00 | 77 819.00 | | 57 309.00 |
EA Other liabilities | 19 184.00 | 160 241.00 | | 19 184.00 |
EC TOTAL (IV) | 156 746.00 | 287 921.00 | | 156 746.00 |
EE Grand total (I to V) | 171 832.00 | 256 165.00 | | 171 832.00 |
EG Accrued income and payables due within one year | 156 746.00 | 287 921.00 | | 156 746.00 |
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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 | 480 061.00 | | 480 061.00 | 480 061.00 |
FJ Net sales | 480 061.00 | | 480 061.00 | 480 061.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 480 154.00 | |
FW Other purchases and external expenses | | | 253 313.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 154 859.00 | |
FZ Social Security Contributions | | | 50 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 472 714.00 | |
GG - OPERATING RESULT (I - II) | | | 7 439.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | 19 369.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 19 369.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -19 369.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 190.00 | 485 574.00 | | 480 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 348.00 | 505 260.00 | | 473 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 842.00 | -19 685.00 | | 6 842.00 |
