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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 | 2 299.00 | 2 013.00 | 286.00 | 2 299.00 |
AT Other tangible assets | 62 220.00 | 43 145.00 | 19 075.00 | 62 220.00 |
BJ TOTAL (I) | 64 519.00 | 45 158.00 | 19 361.00 | 64 519.00 |
BX Customers and related accounts | 38 345.00 | | 38 345.00 | 38 345.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 37 416.00 | | 37 416.00 | 37 416.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 78 209.00 | | 78 209.00 | 78 209.00 |
CO Grand total (0 to V) | 142 728.00 | 45 158.00 | 97 570.00 | 142 728.00 |
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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 |
DG Other reserves | 15 621.00 | 15 621.00 | | 15 621.00 |
DH Retained earnings | 17 150.00 | 18 621.00 | | 17 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 386.00 | -1 471.00 | | -6 386.00 |
DL TOTAL (I) | 31 885.00 | 38 270.00 | | 31 885.00 |
DU Loans and Debts from Credit Institutions (3) | 22 407.00 | 32 084.00 | | 22 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 16.00 | | 13.00 |
DX Trade payables and related accounts | 19 864.00 | 11 409.00 | | 19 864.00 |
DY Tax and social security liabilities | 23 377.00 | 10 691.00 | | 23 377.00 |
EA Other liabilities | 23.00 | 12.00 | | 23.00 |
EC TOTAL (IV) | 65 685.00 | 54 211.00 | | 65 685.00 |
EE Grand total (I to V) | 97 570.00 | 92 481.00 | | 97 570.00 |
EG Accrued income and payables due within one year | 53 133.00 | 31 864.00 | | 53 133.00 |
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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 | 87 657.00 | | 87 657.00 | 87 657.00 |
FG Production sold - services | 78 235.00 | | 78 235.00 | 78 235.00 |
FJ Net sales | 165 892.00 | | 165 892.00 | 165 892.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 138.00 | |
FS Purchases of goods (including customs duties) | | | 60 048.00 | |
FU Purchases of raw materials and other supplies | | | 20 578.00 | |
FW Other purchases and external expenses | | | 30 598.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 28 700.00 | |
FZ Social Security Contributions | | | 14 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 020.00 | |
GG - OPERATING RESULT (I - II) | | | -5 882.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 138.00 | 193 843.00 | | 171 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 523.00 | 195 314.00 | | 177 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 386.00 | -1 471.00 | | -6 386.00 |
