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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 | 23 314.00 | 19 287.00 | 4 027.00 | 23 314.00 |
AT Other tangible assets | 20 759.00 | 5 933.00 | 14 826.00 | 20 759.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 46 473.00 | 25 220.00 | 21 253.00 | 46 473.00 |
BX Customers and related accounts | 33 834.00 | | 33 834.00 | 33 834.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 235.00 | | 50 235.00 | 50 235.00 |
CO Grand total (0 to V) | 96 708.00 | 25 220.00 | 71 488.00 | 96 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 338.00 | 61 903.00 | | 63 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 195.00 | 1 435.00 | | -43 195.00 |
DL TOTAL (I) | 21 243.00 | 64 438.00 | | 21 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 439.00 | | | 4 439.00 |
DX Trade payables and related accounts | 9 054.00 | 5 764.00 | | 9 054.00 |
DY Tax and social security liabilities | 36 753.00 | 27 651.00 | | 36 753.00 |
EC TOTAL (IV) | 50 246.00 | 33 414.00 | | 50 246.00 |
EE Grand total (I to V) | 71 488.00 | 97 852.00 | | 71 488.00 |
EG Accrued income and payables due within one year | 50 246.00 | 30 824.00 | | 50 246.00 |
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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 | 19 986.00 | | 19 986.00 | 19 986.00 |
FG Production sold - services | 292 802.00 | | 292 802.00 | 292 802.00 |
FJ Net sales | 312 788.00 | | 312 788.00 | 312 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 875.00 | |
FS Purchases of goods (including customs duties) | | | 24 450.00 | |
FU Purchases of raw materials and other supplies | | | 13 301.00 | |
FW Other purchases and external expenses | | | 81 196.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 177 503.00 | |
FZ Social Security Contributions | | | 55 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 358 070.00 | |
GG - OPERATING RESULT (I - II) | | | -43 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | | 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 875.00 | 314 380.00 | | 314 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 070.00 | 312 946.00 | | 358 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 195.00 | 1 435.00 | | -43 195.00 |
