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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 | 36 823.00 | 29 700.00 | 7 123.00 | 36 823.00 |
AT Other tangible assets | 74 215.00 | 58 226.00 | 15 988.00 | 74 215.00 |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 123 375.00 | 87 926.00 | 35 448.00 | 123 375.00 |
BT Goods | 14 647.00 | | 14 647.00 | 14 647.00 |
BX Customers and related accounts | 34 564.00 | | 34 564.00 | 34 564.00 |
BZ Other receivables | 53 356.00 | | 53 356.00 | 53 356.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 118 596.00 | | 118 596.00 | 118 596.00 |
CO Grand total (0 to V) | 241 970.00 | 87 926.00 | 154 044.00 | 241 970.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 21 200.00 | | | 21 200.00 |
DH Retained earnings | 12 221.00 | | | 12 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 069.00 | | | -5 069.00 |
DL TOTAL (I) | 39 353.00 | | | 39 353.00 |
DU Loans and Debts from Credit Institutions (3) | 15 208.00 | | | 15 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 285.00 | | | 20 285.00 |
DX Trade payables and related accounts | 29 951.00 | | | 29 951.00 |
DY Tax and social security liabilities | 43 247.00 | | | 43 247.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 114 692.00 | | | 114 692.00 |
EE Grand total (I to V) | 154 044.00 | | | 154 044.00 |
EG Accrued income and payables due within one year | 114 692.00 | | | 114 692.00 |
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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 | 294 022.00 | | 294 022.00 | 294 022.00 |
FG Production sold - services | 269 484.00 | | 269 484.00 | 269 484.00 |
FJ Net sales | 563 505.00 | | 563 505.00 | 563 505.00 |
FO Operating subsidies | | | 3 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 682.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 577 861.00 | |
FS Purchases of goods (including customs duties) | | | 136 397.00 | |
FT Inventory change (goods) | | | 2 072.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 138 250.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 176 628.00 | |
FZ Social Security Contributions | | | 57 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 044.00 | |
GE Other Expenses | | | 52 107.00 | |
GF Total Operating Expenses (II) | | | 581 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 994.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 861.00 | | | 577 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 930.00 | | | 582 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 069.00 | | | -5 069.00 |
