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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 | 17 110.00 | 12 629.00 | 4 480.00 | 17 110.00 |
AT Other tangible assets | 90 233.00 | 89 514.00 | 718.00 | 90 233.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 107 344.00 | 102 143.00 | 5 200.00 | 107 344.00 |
BL Raw materials, supplies | 6 035.00 | | 6 035.00 | 6 035.00 |
BT Goods | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 46 535.00 | | 46 535.00 | 46 535.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 93 394.00 | | 93 394.00 | 93 394.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 161 497.00 | | 161 497.00 | 161 497.00 |
CO Grand total (0 to V) | 268 842.00 | 102 143.00 | 166 698.00 | 268 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 502.00 | 4 502.00 | | 4 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 420.00 | 7 844.00 | | -8 420.00 |
DL TOTAL (I) | 4 331.00 | 20 597.00 | | 4 331.00 |
DU Loans and Debts from Credit Institutions (3) | 35 374.00 | 31 834.00 | | 35 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696.00 | 4 494.00 | | 6 696.00 |
DX Trade payables and related accounts | 96 168.00 | 90 385.00 | | 96 168.00 |
DY Tax and social security liabilities | 24 119.00 | 28 522.00 | | 24 119.00 |
EA Other liabilities | 7.00 | 11.00 | | 7.00 |
EC TOTAL (IV) | 162 366.00 | 155 248.00 | | 162 366.00 |
EE Grand total (I to V) | 166 698.00 | 175 845.00 | | 166 698.00 |
EG Accrued income and payables due within one year | 137 073.00 | 134 764.00 | | 137 073.00 |
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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 | 1 304 282.00 | | 1 304 282.00 | 1 304 282.00 |
FG Production sold - services | 35 545.00 | | 35 545.00 | 35 545.00 |
FJ Net sales | 1 339 828.00 | | 1 339 828.00 | 1 339 828.00 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 340 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 829.00 | |
FT Inventory change (goods) | | | -8 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 479.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 116 559.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 85 052.00 | |
FZ Social Security Contributions | | | 28 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 348 025.00 | |
GG - OPERATING RESULT (I - II) | | | -7 773.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 251.00 | 1 036 603.00 | | 1 340 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 672.00 | 1 028 758.00 | | 1 348 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 420.00 | 7 844.00 | | -8 420.00 |
