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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 | 43 121.00 | 36 041.00 | 7 080.00 | 43 121.00 |
AT Other tangible assets | 158 391.00 | 142 067.00 | 16 323.00 | 158 391.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 201 696.00 | 178 108.00 | 23 588.00 | 201 696.00 |
BT Goods | 23 142.00 | | 23 142.00 | 23 142.00 |
BX Customers and related accounts | 130 931.00 | | 130 931.00 | 130 931.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 105 943.00 | | 105 943.00 | 105 943.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 265 971.00 | | 265 971.00 | 265 971.00 |
CO Grand total (0 to V) | 467 666.00 | 178 108.00 | 289 558.00 | 467 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 209 178.00 | 216 870.00 | | 209 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 268.00 | -7 692.00 | | -50 268.00 |
DL TOTAL (I) | 167 294.00 | 217 562.00 | | 167 294.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466.00 | 14 787.00 | | 6 466.00 |
DX Trade payables and related accounts | 65 188.00 | 43 692.00 | | 65 188.00 |
DY Tax and social security liabilities | 50 610.00 | 58 289.00 | | 50 610.00 |
EC TOTAL (IV) | 122 264.00 | 116 768.00 | | 122 264.00 |
EE Grand total (I to V) | 289 558.00 | 334 330.00 | | 289 558.00 |
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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 | 287 794.00 | | 287 794.00 | 287 794.00 |
FG Production sold - services | 533 292.00 | | 533 292.00 | 533 292.00 |
FJ Net sales | 821 085.00 | | 821 085.00 | 821 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 639.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 840 730.00 | |
FS Purchases of goods (including customs duties) | | | 190 515.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 4 789.00 | |
FW Other purchases and external expenses | | | 137 048.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 326 145.00 | |
FZ Social Security Contributions | | | 210 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 890 428.00 | |
GG - OPERATING RESULT (I - II) | | | -49 698.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 730.00 | 887 175.00 | | 840 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 998.00 | 894 868.00 | | 890 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 268.00 | -7 692.00 | | -50 268.00 |
