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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 | 4 373.00 | 3 095.00 | 1 278.00 | 4 373.00 |
AT Other tangible assets | 51 998.00 | 32 351.00 | 19 647.00 | 51 998.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 59 771.00 | 35 446.00 | 24 325.00 | 59 771.00 |
BL Raw materials, supplies | 13 271.00 | | 13 271.00 | 13 271.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 323 050.00 | | 323 050.00 | 323 050.00 |
BZ Other receivables | 22 032.00 | | 22 032.00 | 22 032.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 358 916.00 | | 358 916.00 | 358 916.00 |
CO Grand total (0 to V) | 418 687.00 | 35 446.00 | 383 241.00 | 418 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 90 306.00 | 76 802.00 | | 90 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 280.00 | 13 504.00 | | -16 280.00 |
DL TOTAL (I) | 76 776.00 | 93 056.00 | | 76 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913.00 | 36.00 | | 1 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 849.00 | | 703.00 |
DX Trade payables and related accounts | 16 532.00 | 21 352.00 | | 16 532.00 |
DY Tax and social security liabilities | 19 254.00 | 40 915.00 | | 19 254.00 |
EA Other liabilities | 268 064.00 | | | 268 064.00 |
EC TOTAL (IV) | 306 466.00 | 63 152.00 | | 306 466.00 |
EE Grand total (I to V) | 383 241.00 | 156 208.00 | | 383 241.00 |
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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 | 694 560.00 | | 694 560.00 | 694 560.00 |
FJ Net sales | 694 560.00 | | 694 560.00 | 694 560.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 694 563.00 | |
FU Purchases of raw materials and other supplies | | | 299 469.00 | |
FV Inventory change (raw materials and supplies) | | | 2 399.00 | |
FW Other purchases and external expenses | | | 237 975.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 122 645.00 | |
FZ Social Security Contributions | | | 25 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 696 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 662.00 | | |
HF Exceptional expenses on capital transactions | 14 196.00 | 13 948.00 | | 14 196.00 |
HH Total exceptional expenses (VIII) | 14 196.00 | 15 610.00 | | 14 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 196.00 | -15 610.00 | | -14 196.00 |
HK Income tax | | -5 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 563.00 | 837 915.00 | | 694 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 843.00 | 824 412.00 | | 710 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 280.00 | 13 504.00 | | -16 280.00 |
