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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 | 4 982.00 | 3 638.00 | 1 344.00 | 4 982.00 |
AT Other tangible assets | 31 979.00 | 31 614.00 | 366.00 | 31 979.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 37 144.00 | 35 252.00 | 1 892.00 | 37 144.00 |
BZ Other receivables | 34 336.00 | | 34 336.00 | 34 336.00 |
CF Cash and cash equivalents | 46 869.00 | | 46 869.00 | 46 869.00 |
CJ TOTAL (II) | 81 205.00 | | 81 205.00 | 81 205.00 |
CO Grand total (0 to V) | 118 350.00 | 35 252.00 | 83 098.00 | 118 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 3 598.00 | | | 3 598.00 |
DH Retained earnings | -74 403.00 | | | -74 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 734.00 | | | 5 734.00 |
DL TOTAL (I) | -32 071.00 | | | -32 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 635.00 | | | 15 635.00 |
DX Trade payables and related accounts | 27 007.00 | | | 27 007.00 |
DY Tax and social security liabilities | 72 527.00 | | | 72 527.00 |
EC TOTAL (IV) | 115 168.00 | | | 115 168.00 |
EE Grand total (I to V) | 83 098.00 | | | 83 098.00 |
EG Accrued income and payables due within one year | 115 168.00 | | | 115 168.00 |
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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 | 206 597.00 | | 206 597.00 | 206 597.00 |
FJ Net sales | 206 597.00 | | 206 597.00 | 206 597.00 |
FM Inventory production | | | -4 000.00 | |
FR Total operating income (I) | | | 202 597.00 | |
FU Purchases of raw materials and other supplies | | | 73 351.00 | |
FW Other purchases and external expenses | | | 46 979.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 40 659.00 | |
FZ Social Security Contributions | | | 33 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 967.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 334.00 | | | 17 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 597.00 | | | 202 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 863.00 | | | 196 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 734.00 | | | 5 734.00 |
