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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 70 677.00 | 58 246.00 | 12 431.00 | 70 677.00 |
AT Other tangible assets | 20 566.00 | 19 942.00 | 623.00 | 20 566.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 162 839.00 | 80 688.00 | 82 151.00 | 162 839.00 |
BT Goods | 9 545.00 | | 9 545.00 | 9 545.00 |
BX Customers and related accounts | 149 364.00 | | 149 364.00 | 149 364.00 |
BZ Other receivables | 36 882.00 | | 36 882.00 | 36 882.00 |
CF Cash and cash equivalents | 78 952.00 | | 78 952.00 | 78 952.00 |
CJ TOTAL (II) | 274 744.00 | | 274 744.00 | 274 744.00 |
CO Grand total (0 to V) | 437 582.00 | 80 688.00 | 356 894.00 | 437 582.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 6 880.00 | | | 6 880.00 |
DH Retained earnings | -4 487.00 | | | -4 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 340.00 | | | -9 340.00 |
DL TOTAL (I) | 8 053.00 | | | 8 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 389.00 | | | 131 389.00 |
DX Trade payables and related accounts | 71 528.00 | | | 71 528.00 |
DY Tax and social security liabilities | 131 711.00 | | | 131 711.00 |
EA Other liabilities | 14 213.00 | | | 14 213.00 |
EC TOTAL (IV) | 348 841.00 | | | 348 841.00 |
EE Grand total (I to V) | 356 894.00 | | | 356 894.00 |
EG Accrued income and payables due within one year | 348 841.00 | | | 348 841.00 |
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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 | 488 799.00 | | 488 799.00 | 488 799.00 |
FG Production sold - services | 43 813.00 | | 43 813.00 | 43 813.00 |
FJ Net sales | 532 611.00 | | 532 611.00 | 532 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 536 172.00 | |
FS Purchases of goods (including customs duties) | | | 256 000.00 | |
FT Inventory change (goods) | | | 3 455.00 | |
FU Purchases of raw materials and other supplies | | | 5 781.00 | |
FW Other purchases and external expenses | | | 86 653.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 127 416.00 | |
FZ Social Security Contributions | | | 48 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 6 864.00 | |
GF Total Operating Expenses (II) | | | 543 730.00 | |
GG - OPERATING RESULT (I - II) | | | -7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | | | 3 556.00 |
A2 TOTAL ASSETS | 33 954.00 | | | 33 954.00 |
HA Exceptional income from management transactions | 4 788.00 | | | 4 788.00 |
HD Total exceptional income (VII) | 4 788.00 | | | 4 788.00 |
HE Exceptional expenses on management operations | 6 570.00 | | | 6 570.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 960.00 | | | 540 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 300.00 | | | 550 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 340.00 | | | -9 340.00 |
