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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 | | | 482.00 | |
AT Other tangible assets | | | 28 915.00 | |
BH Other financial assets | | | 1 312.00 | |
BJ TOTAL (I) | | | 30 709.00 | |
BL Raw materials, supplies | | | 3 919.00 | |
BX Customers and related accounts | | | 151 320.00 | |
BZ Other receivables | | | 31 226.00 | |
CF Cash and cash equivalents | | | 8 544.00 | |
CJ TOTAL (II) | | | 43 689.00 | |
CO Grand total (0 to V) | | | 74 398.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -54 443.00 | -98 303.00 | | -54 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 148.00 | 43 861.00 | | -3 148.00 |
DL TOTAL (I) | -49 205.00 | -46 057.00 | | -49 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | 3 615.00 | | 4 834.00 |
DX Trade payables and related accounts | 66 681.00 | 51 635.00 | | 66 681.00 |
DY Tax and social security liabilities | 52 088.00 | 23 738.00 | | 52 088.00 |
EA Other liabilities | | 3 210.00 | | |
EC TOTAL (IV) | 123 603.00 | 82 198.00 | | 123 603.00 |
EE Grand total (I to V) | 74 398.00 | 36 141.00 | | 74 398.00 |
EI Including equity loans | 4 834.00 | | | 4 834.00 |
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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 | | | 1 343 981.00 | |
FJ Net sales | | | 1 343 981.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 343 989.00 | |
FU Purchases of raw materials and other supplies | | | 503 884.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 543 524.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 219 493.00 | |
FZ Social Security Contributions | | | 70 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 344 678.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 062.00 | 619 715.00 | | 1 344 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 210.00 | 575 855.00 | | 1 347 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 148.00 | 43 861.00 | | -3 148.00 |
