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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 99.00 | 2 571.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 78 559.00 | 78 005.00 | 554.00 | 78 559.00 |
AT Other tangible assets | 26 202.00 | 16 851.00 | 9 351.00 | 26 202.00 |
BJ TOTAL (I) | 107 431.00 | 94 955.00 | 12 476.00 | 107 431.00 |
BL Raw materials, supplies | 19 553.00 | | 19 553.00 | 19 553.00 |
BN Goods in progress | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 130 291.00 | 7 914.00 | 122 376.00 | 130 291.00 |
BZ Other receivables | 12 046.00 | | 12 046.00 | 12 046.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 174 944.00 | 7 914.00 | 167 029.00 | 174 944.00 |
CO Grand total (0 to V) | 282 375.00 | 102 869.00 | 179 505.00 | 282 375.00 |
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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 |
DH Retained earnings | -4 345.00 | | | -4 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 308.00 | | | -17 308.00 |
DL TOTAL (I) | -11 652.00 | | | -11 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 115.00 | | | 23 115.00 |
DX Trade payables and related accounts | 126 930.00 | | | 126 930.00 |
DY Tax and social security liabilities | 41 114.00 | | | 41 114.00 |
EC TOTAL (IV) | 191 158.00 | | | 191 158.00 |
EE Grand total (I to V) | 179 505.00 | | | 179 505.00 |
EG Accrued income and payables due within one year | 191 158.00 | | | 191 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 935.00 | | 935.00 | 935.00 |
FG Production sold - services | 864 340.00 | | 864 340.00 | 864 340.00 |
FJ Net sales | 865 274.00 | | 865 274.00 | 865 274.00 |
FM Inventory production | | | 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 866 101.00 | |
FU Purchases of raw materials and other supplies | | | 379 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 236.00 | |
FW Other purchases and external expenses | | | 345 456.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 124 923.00 | |
FZ Social Security Contributions | | | 23 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 883 265.00 | |
GG - OPERATING RESULT (I - II) | | | -17 165.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 291.00 | | | 866 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 598.00 | | | 883 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 308.00 | | | -17 308.00 |
