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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 | 29 014.00 | 15 992.00 | 13 022.00 | 29 014.00 |
AT Other tangible assets | 11 184.00 | 5 595.00 | 5 588.00 | 11 184.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 43 864.00 | 21 588.00 | 22 275.00 | 43 864.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 10 315.00 | | 10 315.00 | 10 315.00 |
CO Grand total (0 to V) | 54 179.00 | 21 588.00 | 32 591.00 | 54 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | -23 964.00 | -21 229.00 | | -23 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317.00 | -2 735.00 | | -1 317.00 |
DL TOTAL (I) | -22 675.00 | -21 357.00 | | -22 675.00 |
DU Loans and Debts from Credit Institutions (3) | 8 395.00 | 8 079.00 | | 8 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 2 689.00 | | 570.00 |
DX Trade payables and related accounts | 11 648.00 | 12 575.00 | | 11 648.00 |
DY Tax and social security liabilities | 34 651.00 | 30 655.00 | | 34 651.00 |
EC TOTAL (IV) | 55 266.00 | 53 999.00 | | 55 266.00 |
EE Grand total (I to V) | 32 591.00 | 32 642.00 | | 32 591.00 |
EI Including equity loans | 570.00 | | | 570.00 |
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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 | 204 537.00 | | 204 537.00 | 204 537.00 |
FJ Net sales | 204 537.00 | | 204 537.00 | 204 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 205 613.00 | |
FS Purchases of goods (including customs duties) | | | 90 495.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FW Other purchases and external expenses | | | 51 561.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 46 036.00 | |
FZ Social Security Contributions | | | 11 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 210 449.00 | |
GG - OPERATING RESULT (I - II) | | | -4 835.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 209.00 | | | 4 209.00 |
HD Total exceptional income (VII) | 4 209.00 | | | 4 209.00 |
HE Exceptional expenses on management operations | 318.00 | 381.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 381.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | -381.00 | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 822.00 | 165 067.00 | | 209 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 139.00 | 167 802.00 | | 211 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317.00 | -2 735.00 | | -1 317.00 |
