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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 31 680.00 | 22 975.00 | 8 705.00 | 31 680.00 |
AT Other tangible assets | 14 371.00 | 9 365.00 | 5 006.00 | 14 371.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 47 051.00 | 33 139.00 | 13 912.00 | 47 051.00 |
BT Goods | 8 728.00 | | 8 728.00 | 8 728.00 |
BX Customers and related accounts | 67 391.00 | | 67 391.00 | 67 391.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 115 845.00 | | 115 845.00 | 115 845.00 |
CJ TOTAL (II) | 194 294.00 | | 194 294.00 | 194 294.00 |
CO Grand total (0 to V) | 241 346.00 | 33 139.00 | 208 206.00 | 241 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 717.00 | 100 134.00 | | 117 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 434.00 | 17 583.00 | | -10 434.00 |
DL TOTAL (I) | 116 083.00 | 126 517.00 | | 116 083.00 |
DU Loans and Debts from Credit Institutions (3) | 8 040.00 | 12 000.00 | | 8 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 139.00 | 165.00 | | 22 139.00 |
DX Trade payables and related accounts | 20 803.00 | 22 835.00 | | 20 803.00 |
DY Tax and social security liabilities | 36 141.00 | 39 907.00 | | 36 141.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 92 123.00 | 79 907.00 | | 92 123.00 |
EE Grand total (I to V) | 208 206.00 | 206 425.00 | | 208 206.00 |
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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 | 238 230.00 | | 238 230.00 | 238 230.00 |
FG Production sold - services | 131 298.00 | | 131 298.00 | 131 298.00 |
FJ Net sales | 369 529.00 | | 369 529.00 | 369 529.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 371 543.00 | |
FS Purchases of goods (including customs duties) | | | 138 425.00 | |
FT Inventory change (goods) | | | -514.00 | |
FW Other purchases and external expenses | | | 73 957.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 122 951.00 | |
FZ Social Security Contributions | | | 39 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 381 609.00 | |
GG - OPERATING RESULT (I - II) | | | -10 066.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 210.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 210.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -210.00 | | -170.00 |
HK Income tax | | 2 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 543.00 | 373 628.00 | | 371 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 977.00 | 356 046.00 | | 381 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 434.00 | 17 583.00 | | -10 434.00 |
