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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 | 20 283.00 | 14 547.00 | 5 737.00 | 20 283.00 |
AT Other tangible assets | 115 744.00 | 112 512.00 | 3 232.00 | 115 744.00 |
BH Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
BJ TOTAL (I) | 153 080.00 | 127 059.00 | 26 021.00 | 153 080.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BT Goods | 15 449.00 | | 15 449.00 | 15 449.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 30 108.00 | | 30 108.00 | 30 108.00 |
CJ TOTAL (II) | 55 223.00 | | 55 223.00 | 55 223.00 |
CO Grand total (0 to V) | 208 302.00 | 127 059.00 | 81 244.00 | 208 302.00 |
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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 | 51 460.00 | 65 000.00 | | 51 460.00 |
DH Retained earnings | | -12 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 079.00 | -765.00 | | -17 079.00 |
DL TOTAL (I) | 56 381.00 | 73 460.00 | | 56 381.00 |
DU Loans and Debts from Credit Institutions (3) | 5 199.00 | | | 5 199.00 |
DX Trade payables and related accounts | 10 031.00 | 12 154.00 | | 10 031.00 |
DY Tax and social security liabilities | 9 634.00 | 19 968.00 | | 9 634.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 24 863.00 | 32 414.00 | | 24 863.00 |
EE Grand total (I to V) | 81 244.00 | 105 874.00 | | 81 244.00 |
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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 | 409 115.00 | | 409 115.00 | 409 115.00 |
FJ Net sales | 409 115.00 | | 409 115.00 | 409 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 410 058.00 | |
FS Purchases of goods (including customs duties) | | | 193 734.00 | |
FT Inventory change (goods) | | | 1 872.00 | |
FU Purchases of raw materials and other supplies | | | 12 769.00 | |
FV Inventory change (raw materials and supplies) | | | 3 147.00 | |
FW Other purchases and external expenses | | | 108 336.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 73 376.00 | |
FZ Social Security Contributions | | | 25 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 426 819.00 | |
GG - OPERATING RESULT (I - II) | | | -16 761.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 45.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 45.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -45.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 058.00 | 406 204.00 | | 410 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 137.00 | 406 969.00 | | 427 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 079.00 | -765.00 | | -17 079.00 |
