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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 | 28 290.00 | 16 668.00 | 11 622.00 | 28 290.00 |
AT Other tangible assets | 31 637.00 | 19 586.00 | 12 051.00 | 31 637.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 60 688.00 | 36 254.00 | 24 434.00 | 60 688.00 |
BT Goods | 44 574.00 | 5 678.00 | 38 896.00 | 44 574.00 |
BX Customers and related accounts | 11 997.00 | | 11 997.00 | 11 997.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 52 568.00 | | 52 568.00 | 52 568.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 113 667.00 | 5 678.00 | 107 989.00 | 113 667.00 |
CO Grand total (0 to V) | 174 355.00 | 41 932.00 | 132 423.00 | 174 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 61 872.00 | 61 791.00 | | 61 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984.00 | 81.00 | | 1 984.00 |
DL TOTAL (I) | 91 356.00 | 89 372.00 | | 91 356.00 |
DU Loans and Debts from Credit Institutions (3) | 10 070.00 | 16 641.00 | | 10 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 650.00 | 14 099.00 | | 11 650.00 |
DX Trade payables and related accounts | 8 121.00 | 8 612.00 | | 8 121.00 |
DY Tax and social security liabilities | 11 226.00 | 17 041.00 | | 11 226.00 |
EC TOTAL (IV) | 41 067.00 | 56 393.00 | | 41 067.00 |
EE Grand total (I to V) | 132 423.00 | 145 765.00 | | 132 423.00 |
EG Accrued income and payables due within one year | 37 692.00 | 56 393.00 | | 37 692.00 |
EI Including equity loans | 11 650.00 | | | 11 650.00 |
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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 | 207 513.00 | | 207 513.00 | 207 513.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 207 637.00 | | 207 637.00 | 207 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 213 359.00 | |
FS Purchases of goods (including customs duties) | | | 75 237.00 | |
FT Inventory change (goods) | | | -1 377.00 | |
FW Other purchases and external expenses | | | 24 252.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 74 801.00 | |
FZ Social Security Contributions | | | 26 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 511.00 | |
GG - OPERATING RESULT (I - II) | | | -152.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 231.00 | | | 2 231.00 |
HD Total exceptional income (VII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231.00 | | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 628.00 | 222 509.00 | | 215 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 643.00 | 222 427.00 | | 213 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984.00 | 82.00 | | 1 984.00 |
