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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 | 11 549.00 | 8 905.00 | 2 644.00 | 11 549.00 |
AT Other tangible assets | 110 112.00 | 59 623.00 | 50 489.00 | 110 112.00 |
BJ TOTAL (I) | 121 661.00 | 68 527.00 | 53 133.00 | 121 661.00 |
BT Goods | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CF Cash and cash equivalents | 93 803.00 | | 93 803.00 | 93 803.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 105 301.00 | | 105 301.00 | 105 301.00 |
CO Grand total (0 to V) | 226 962.00 | 68 527.00 | 158 435.00 | 226 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 778.00 | 79 781.00 | | 84 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223.00 | 4 997.00 | | -2 223.00 |
DL TOTAL (I) | 83 655.00 | 85 878.00 | | 83 655.00 |
DU Loans and Debts from Credit Institutions (3) | 30 076.00 | 27 160.00 | | 30 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | 2 949.00 | | 3 668.00 |
DX Trade payables and related accounts | 28 432.00 | 23 511.00 | | 28 432.00 |
DY Tax and social security liabilities | 12 604.00 | 9 716.00 | | 12 604.00 |
EC TOTAL (IV) | 74 780.00 | 63 337.00 | | 74 780.00 |
EE Grand total (I to V) | 158 435.00 | 149 215.00 | | 158 435.00 |
EG Accrued income and payables due within one year | 74 780.00 | 47 474.00 | | 74 780.00 |
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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 | 385 956.00 | | 385 956.00 | 385 956.00 |
FJ Net sales | 385 956.00 | | 385 956.00 | 385 956.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 391 388.00 | |
FS Purchases of goods (including customs duties) | | | 242 751.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 2 203.00 | |
FW Other purchases and external expenses | | | 39 453.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 65 170.00 | |
FZ Social Security Contributions | | | 27 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 688.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 395 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 857.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 215.00 | | | 9 215.00 |
HE Exceptional expenses on management operations | 45.00 | 155.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 260.00 | | | 7 260.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | 155.00 | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | -155.00 | | 1 910.00 |
HK Income tax | -18.00 | 696.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 603.00 | 412 151.00 | | 400 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 826.00 | 407 154.00 | | 402 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 223.00 | 4 997.00 | | -2 223.00 |
