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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 | 33 304.00 | 22 862.00 | 10 442.00 | 33 304.00 |
AT Other tangible assets | 1 919.00 | 1 919.00 | | 1 919.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 35 753.00 | 24 781.00 | 10 972.00 | 35 753.00 |
BX Customers and related accounts | 437 466.00 | | 437 466.00 | 437 466.00 |
BZ Other receivables | 41 851.00 | | 41 851.00 | 41 851.00 |
CF Cash and cash equivalents | 102 359.00 | | 102 359.00 | 102 359.00 |
CH Prepaid expenses | 26 020.00 | | 26 020.00 | 26 020.00 |
CJ TOTAL (II) | 607 696.00 | | 607 696.00 | 607 696.00 |
CO Grand total (0 to V) | 643 449.00 | 24 781.00 | 618 668.00 | 643 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 026.00 | 237 923.00 | | 190 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 616.00 | -47 898.00 | | -35 616.00 |
DL TOTAL (I) | 176 410.00 | 212 026.00 | | 176 410.00 |
DU Loans and Debts from Credit Institutions (3) | 174 646.00 | 200 000.00 | | 174 646.00 |
DX Trade payables and related accounts | 196 079.00 | 352 563.00 | | 196 079.00 |
DY Tax and social security liabilities | 71 532.00 | 108 432.00 | | 71 532.00 |
EC TOTAL (IV) | 442 257.00 | 660 995.00 | | 442 257.00 |
EE Grand total (I to V) | 618 668.00 | 873 021.00 | | 618 668.00 |
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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 | | | | |
FD Production sold - goods | | | 1 725 305.00 | |
FJ Net sales | | | 1 725 305.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 1 728 207.00 | |
FW Other purchases and external expenses | | | 1 253 122.00 | |
FX Taxes, duties, and similar payments | | | 16 643.00 | |
FY Salaries and Wages | | | 329 731.00 | |
FZ Social Security Contributions | | | 148 322.00 | |
GB Operating Expenses - Provisions | | | 10 216.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 1 760 958.00 | |
GG - OPERATING RESULT (I - II) | | | -32 751.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 183.00 | 4 323.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -4 323.00 | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 207.00 | 2 393 640.00 | | 1 728 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 822.00 | 2 441 538.00 | | 1 763 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 616.00 | -47 898.00 | | -35 616.00 |
