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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 | 35 296.00 | 33 734.00 | 1 561.00 | 35 296.00 |
AT Other tangible assets | 86 007.00 | 50 639.00 | 35 368.00 | 86 007.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 125 602.00 | 84 373.00 | 41 229.00 | 125 602.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 81 310.00 | | 81 310.00 | 81 310.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 96 523.00 | | 96 523.00 | 96 523.00 |
CO Grand total (0 to V) | 222 125.00 | 84 373.00 | 137 752.00 | 222 125.00 |
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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 | 7 503.00 | -96.00 | | 7 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103.00 | 7 599.00 | | -2 103.00 |
DL TOTAL (I) | 10 900.00 | 13 003.00 | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | 30 864.00 | 49 793.00 | | 30 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 885.00 | 19 885.00 | | 19 885.00 |
DX Trade payables and related accounts | 60 878.00 | 67 919.00 | | 60 878.00 |
DY Tax and social security liabilities | 15 224.00 | 26 014.00 | | 15 224.00 |
EC TOTAL (IV) | 126 852.00 | 163 611.00 | | 126 852.00 |
EE Grand total (I to V) | 137 752.00 | 176 614.00 | | 137 752.00 |
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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 | 435 566.00 | | 435 566.00 | 435 566.00 |
FJ Net sales | 435 566.00 | | 435 566.00 | 435 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 877.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 446.00 | |
FS Purchases of goods (including customs duties) | | | 227 831.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 61 419.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 106 989.00 | |
FZ Social Security Contributions | | | 32 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 443 364.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 446.00 | 468 085.00 | | 442 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 550.00 | 460 485.00 | | 444 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103.00 | 7 599.00 | | -2 103.00 |
