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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 381.00 | 5 914.00 | 4 466.00 | 10 381.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 13 513.00 | 5 914.00 | 7 598.00 | 13 513.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 64 177.00 | | 64 177.00 | 64 177.00 |
BZ Other receivables | 69 908.00 | | 69 908.00 | 69 908.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 136 844.00 | | 136 844.00 | 136 844.00 |
CO Grand total (0 to V) | 150 356.00 | 5 914.00 | 144 442.00 | 150 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 2 936.00 | 1 137.00 | | 2 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 682.00 | 1 800.00 | | -14 682.00 |
DL TOTAL (I) | 27 654.00 | 42 336.00 | | 27 654.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 44.00 | | 83.00 |
DX Trade payables and related accounts | 74 791.00 | 83 602.00 | | 74 791.00 |
DY Tax and social security liabilities | 41 483.00 | 16 772.00 | | 41 483.00 |
EA Other liabilities | 431.00 | 474.00 | | 431.00 |
EC TOTAL (IV) | 116 788.00 | 100 892.00 | | 116 788.00 |
EE Grand total (I to V) | 144 442.00 | 143 228.00 | | 144 442.00 |
EG Accrued income and payables due within one year | 116 788.00 | 100 892.00 | | 116 788.00 |
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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 | 399 016.00 | | 399 016.00 | 399 016.00 |
FJ Net sales | 399 016.00 | | 399 016.00 | 399 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FR Total operating income (I) | | | 399 519.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 269 154.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 104 047.00 | |
FZ Social Security Contributions | | | 33 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 414 321.00 | |
GG - OPERATING RESULT (I - II) | | | -14 802.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | 321.00 | | 503.00 |
HA Exceptional income from management transactions | | 597.00 | | |
HD Total exceptional income (VII) | 55.00 | 597.00 | | 55.00 |
HE Exceptional expenses on management operations | 422.00 | 959.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 959.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -362.00 | | -367.00 |
HK Income tax | | 1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 062.00 | 429 388.00 | | 400 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 745.00 | 427 588.00 | | 414 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 682.00 | 1 800.00 | | -14 682.00 |
