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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119.00 | 119.00 | | 119.00 |
AN Land | 4 937.00 | 3 455.00 | 1 482.00 | 4 937.00 |
AR Technical installations, industrial equipment and tools | 27 718.00 | 27 718.00 | | 27 718.00 |
AT Other tangible assets | 1 439.00 | 1 299.00 | 139.00 | 1 439.00 |
BJ TOTAL (I) | 34 213.00 | 32 592.00 | 1 621.00 | 34 213.00 |
BT Goods | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 34 361.00 | | 34 361.00 | 34 361.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 27 986.00 | | 27 986.00 | 27 986.00 |
CJ TOTAL (II) | 68 942.00 | | 68 942.00 | 68 942.00 |
CO Grand total (0 to V) | 103 155.00 | 32 592.00 | 70 563.00 | 103 155.00 |
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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 |
DE Statutory or contractual reserves | 48 756.00 | 48 756.00 | | 48 756.00 |
DH Retained earnings | 478.00 | 5 894.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 109.00 | -5 416.00 | | -17 109.00 |
DL TOTAL (I) | 40 511.00 | 57 619.00 | | 40 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 688.00 | | 2 086.00 |
DX Trade payables and related accounts | 8 665.00 | 12 390.00 | | 8 665.00 |
DY Tax and social security liabilities | 19 302.00 | 26 203.00 | | 19 302.00 |
EC TOTAL (IV) | 30 053.00 | 39 281.00 | | 30 053.00 |
EE Grand total (I to V) | 70 563.00 | 96 900.00 | | 70 563.00 |
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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 | 211 484.00 | | 211 484.00 | 211 484.00 |
FJ Net sales | 211 484.00 | | 211 484.00 | 211 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 211 964.00 | |
FS Purchases of goods (including customs duties) | | | 95 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 15 363.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 81 789.00 | |
FZ Social Security Contributions | | | 31 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 232 880.00 | |
GG - OPERATING RESULT (I - II) | | | -20 916.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 6 447.00 | | | 6 447.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 964.00 | 242 167.00 | | 222 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 073.00 | 247 583.00 | | 240 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 109.00 | -5 416.00 | | -17 109.00 |
