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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 | 17 577.00 | 16 603.00 | 974.00 | 17 577.00 |
AT Other tangible assets | 9 269.00 | 8 611.00 | 658.00 | 9 269.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 29 895.00 | 25 214.00 | 4 681.00 | 29 895.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 8 147.00 | | 8 147.00 | 8 147.00 |
CF Cash and cash equivalents | 35 009.00 | | 35 009.00 | 35 009.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 56 321.00 | | 56 321.00 | 56 321.00 |
CO Grand total (0 to V) | 86 216.00 | 25 214.00 | 61 002.00 | 86 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 764.00 | 31 435.00 | | 33 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 555.00 | 2 328.00 | | -1 555.00 |
DL TOTAL (I) | 40 593.00 | 42 148.00 | | 40 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 532.00 | | 789.00 |
DX Trade payables and related accounts | 15 797.00 | 19 225.00 | | 15 797.00 |
DY Tax and social security liabilities | 3 043.00 | 12 451.00 | | 3 043.00 |
EA Other liabilities | 780.00 | 870.00 | | 780.00 |
EC TOTAL (IV) | 20 409.00 | 33 078.00 | | 20 409.00 |
EE Grand total (I to V) | 61 002.00 | 75 226.00 | | 61 002.00 |
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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 | 190 121.00 | | 190 121.00 | 190 121.00 |
FJ Net sales | 190 121.00 | | 190 121.00 | 190 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 194 232.00 | |
FS Purchases of goods (including customs duties) | | | 91 015.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 48 370.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 30 217.00 | |
FZ Social Security Contributions | | | 21 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 195 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 658.00 | | |
HD Total exceptional income (VII) | | 5 658.00 | | |
HE Exceptional expenses on management operations | | 878.00 | | |
HH Total exceptional expenses (VIII) | | 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 780.00 | | |
HK Income tax | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 232.00 | 268 815.00 | | 194 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 787.00 | 266 487.00 | | 195 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 555.00 | 2 328.00 | | -1 555.00 |
