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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 | 45 227.00 | 31 931.00 | 13 297.00 | 45 227.00 |
AT Other tangible assets | 19 170.00 | 18 326.00 | 844.00 | 19 170.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 71 303.00 | 50 256.00 | 21 046.00 | 71 303.00 |
BT Goods | 47 380.00 | | 47 380.00 | 47 380.00 |
BX Customers and related accounts | 53 917.00 | | 53 917.00 | 53 917.00 |
BZ Other receivables | 3 683.00 | | 3 682.00 | 3 683.00 |
CF Cash and cash equivalents | 55 490.00 | | 55 490.00 | 55 490.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 162 342.00 | | 162 342.00 | 162 342.00 |
CO Grand total (0 to V) | 233 645.00 | 50 256.00 | 183 389.00 | 233 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 126 217.00 | 124 530.00 | | 126 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 941.00 | 1 688.00 | | -62 941.00 |
DL TOTAL (I) | 74 277.00 | 137 217.00 | | 74 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 205.00 | | 273.00 |
DX Trade payables and related accounts | 28 831.00 | 29 921.00 | | 28 831.00 |
DY Tax and social security liabilities | 56 263.00 | 67 501.00 | | 56 263.00 |
EA Other liabilities | 23 746.00 | | | 23 746.00 |
EC TOTAL (IV) | 109 112.00 | 97 626.00 | | 109 112.00 |
EE Grand total (I to V) | 183 389.00 | 234 844.00 | | 183 389.00 |
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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 | 11 206.00 | | 11 206.00 | 11 206.00 |
FG Production sold - services | 516 661.00 | | 516 661.00 | 516 661.00 |
FJ Net sales | 527 868.00 | | 527 868.00 | 527 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 649.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 537 277.00 | |
FS Purchases of goods (including customs duties) | | | 302 411.00 | |
FT Inventory change (goods) | | | -13 065.00 | |
FW Other purchases and external expenses | | | 76 658.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 167 348.00 | |
FZ Social Security Contributions | | | 38 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GE Other Expenses | | | 8 296.00 | |
GF Total Operating Expenses (II) | | | 595 704.00 | |
GG - OPERATING RESULT (I - II) | | | -58 427.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 064.00 | 851.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 851.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | -851.00 | | -4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 277.00 | 530 818.00 | | 537 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 217.00 | 529 130.00 | | 600 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 941.00 | 1 688.00 | | -62 941.00 |
