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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
AT Other tangible assets | 7 713.00 | 1 834.00 | 5 879.00 | 7 713.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 16 882.00 | 8 953.00 | 7 929.00 | 16 882.00 |
BX Customers and related accounts | 54 018.00 | | 54 018.00 | 54 018.00 |
BZ Other receivables | 14 537.00 | | 14 537.00 | 14 537.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 70 679.00 | | 70 679.00 | 70 679.00 |
CO Grand total (0 to V) | 87 561.00 | 8 953.00 | 78 608.00 | 87 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 495.00 | 117.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494.00 | 378.00 | | -2 494.00 |
DL TOTAL (I) | 201.00 | 2 695.00 | | 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 187.00 | | 202.00 |
DW Advances and down payments received on current orders | 5 100.00 | 5 100.00 | | 5 100.00 |
DX Trade payables and related accounts | 24 791.00 | 18 753.00 | | 24 791.00 |
DY Tax and social security liabilities | 47 113.00 | 12 502.00 | | 47 113.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 78 406.00 | 44 541.00 | | 78 406.00 |
EE Grand total (I to V) | 78 608.00 | 47 236.00 | | 78 608.00 |
EI Including equity loans | 202.00 | | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 593.00 | |
FJ Net sales | | | 214 593.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 594.00 | |
FU Purchases of raw materials and other supplies | | | 5 856.00 | |
FW Other purchases and external expenses | | | 97 838.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 88 089.00 | |
FZ Social Security Contributions | | | 17 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 83.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | 270.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 527.00 | -187.00 | | -4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 719.00 | 150 488.00 | | 214 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 212.00 | 150 110.00 | | 217 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 494.00 | 378.00 | | -2 494.00 |
