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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 | 29 239.00 | 27 290.00 | 1 950.00 | 29 239.00 |
AT Other tangible assets | 17 267.00 | 15 887.00 | 1 381.00 | 17 267.00 |
BJ TOTAL (I) | 46 507.00 | 43 176.00 | 3 331.00 | 46 507.00 |
BT Goods | 27 527.00 | | 27 527.00 | 27 527.00 |
BX Customers and related accounts | 38 194.00 | 220.00 | 37 975.00 | 38 194.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 59 768.00 | | 59 768.00 | 59 768.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 133 744.00 | 220.00 | 133 524.00 | 133 744.00 |
CO Grand total (0 to V) | 180 250.00 | 43 396.00 | 136 855.00 | 180 250.00 |
CR Shares due in more than one year | 394.00 | | | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 433.00 | | | 6 433.00 |
DD Legal reserve (1) | 643.00 | | | 643.00 |
DH Retained earnings | 75 188.00 | | | 75 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 881.00 | | | -6 881.00 |
DL TOTAL (I) | 75 384.00 | | | 75 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | | | 2 832.00 |
DX Trade payables and related accounts | 24 408.00 | | | 24 408.00 |
DY Tax and social security liabilities | 33 380.00 | | | 33 380.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 61 470.00 | | | 61 470.00 |
EE Grand total (I to V) | 136 855.00 | | | 136 855.00 |
EG Accrued income and payables due within one year | 61 470.00 | | | 61 470.00 |
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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 | 258 146.00 | | 258 146.00 | 258 146.00 |
FG Production sold - services | 137 802.00 | | 137 802.00 | 137 802.00 |
FJ Net sales | 395 948.00 | | 395 948.00 | 395 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 149.00 | |
FS Purchases of goods (including customs duties) | | | 190 281.00 | |
FT Inventory change (goods) | | | -1 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 730.00 | |
FW Other purchases and external expenses | | | 56 327.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 107 255.00 | |
FZ Social Security Contributions | | | 39 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 404 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 874.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 159.00 | | | 397 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 040.00 | | | 404 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 881.00 | | | -6 881.00 |
