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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 | 3 528.00 | 3 062.00 | 466.00 | 3 528.00 |
AT Other tangible assets | 482.00 | 482.00 | | 482.00 |
BJ TOTAL (I) | 4 010.00 | 3 544.00 | 466.00 | 4 010.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 120 058.00 | | 120 058.00 | 120 058.00 |
BZ Other receivables | 23 768.00 | | 23 768.00 | 23 768.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 162 333.00 | | 162 333.00 | 162 333.00 |
CO Grand total (0 to V) | 166 343.00 | 3 544.00 | 162 800.00 | 166 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 218.00 | 59 779.00 | | 72 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 404.00 | 12 439.00 | | -2 404.00 |
DL TOTAL (I) | 70 314.00 | 72 718.00 | | 70 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | 97 816.00 | | 5 906.00 |
DX Trade payables and related accounts | 40 409.00 | 27 952.00 | | 40 409.00 |
DY Tax and social security liabilities | 16 004.00 | 28 311.00 | | 16 004.00 |
EA Other liabilities | 30 167.00 | 14 563.00 | | 30 167.00 |
EC TOTAL (IV) | 92 486.00 | 181 927.00 | | 92 486.00 |
EE Grand total (I to V) | 162 800.00 | 254 645.00 | | 162 800.00 |
EG Accrued income and payables due within one year | 92 486.00 | 181 927.00 | | 92 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 602.00 | | 134 602.00 | 134 602.00 |
FJ Net sales | 134 602.00 | | 134 602.00 | 134 602.00 |
FO Operating subsidies | | | 1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 892.00 | |
FU Purchases of raw materials and other supplies | | | 62 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 23 464.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 50 813.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 312.00 | |
GG - OPERATING RESULT (I - II) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 066.00 | | | 2 066.00 |
HD Total exceptional income (VII) | 2 066.00 | | | 2 066.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | | | 2 016.00 |
HK Income tax | | 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 958.00 | 234 101.00 | | 137 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 362.00 | 221 662.00 | | 140 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 404.00 | 12 439.00 | | -2 404.00 |
