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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 503.00 | | | 8 503.00 |
BT Goods | | | | |
BZ Other receivables | 240 323.00 | | 240 323.00 | 240 323.00 |
CF Cash and cash equivalents | 73 477.00 | | 73 477.00 | 73 477.00 |
CJ TOTAL (II) | 313 800.00 | | 313 800.00 | 313 800.00 |
CO Grand total (0 to V) | 322 303.00 | | 313 800.00 | 322 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 096.00 | 20 701.00 | | 29 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664.00 | 8 395.00 | | 3 664.00 |
DL TOTAL (I) | 38 260.00 | 34 596.00 | | 38 260.00 |
DU Loans and Debts from Credit Institutions (3) | 69 271.00 | 90 361.00 | | 69 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 8 380.00 | 15 550.00 | | 8 380.00 |
DY Tax and social security liabilities | 197 405.00 | 20 774.00 | | 197 405.00 |
EC TOTAL (IV) | 275 540.00 | 126 685.00 | | 275 540.00 |
EE Grand total (I to V) | 313 800.00 | 161 281.00 | | 313 800.00 |
EI Including equity loans | 484.00 | | | 484.00 |
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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 | | | 382 619.00 | |
FJ Net sales | | | 382 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 447.00 | |
FQ Other income | | | 5 043.00 | |
FR Total operating income (I) | | | 397 109.00 | |
FS Purchases of goods (including customs duties) | | | 115 257.00 | |
FT Inventory change (goods) | | | 7 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 463.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 238 621.00 | |
FZ Social Security Contributions | | | 82 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 293.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 550 794.00 | |
GG - OPERATING RESULT (I - II) | | | -153 685.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 80 591.00 | | | 80 591.00 |
HH Total exceptional expenses (VIII) | 80 591.00 | | | 80 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 409.00 | | | 159 409.00 |
HK Income tax | 647.00 | 413.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 109.00 | 419 638.00 | | 637 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 445.00 | 411 243.00 | | 633 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664.00 | 8 395.00 | | 3 664.00 |
