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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 | 13 108.00 | 11 163.00 | 1 944.00 | 13 108.00 |
AT Other tangible assets | 41 200.00 | 41 147.00 | 52.00 | 41 200.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 58 200.00 | 52 311.00 | 5 888.00 | 58 200.00 |
BL Raw materials, supplies | 3 207.00 | | 3 207.00 | 3 207.00 |
BX Customers and related accounts | 12 416.00 | | 12 416.00 | 12 416.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 17 832.00 | | 17 832.00 | 17 832.00 |
CO Grand total (0 to V) | 76 032.00 | 52 311.00 | 23 721.00 | 76 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 3 877.00 | | | 3 877.00 |
DH Retained earnings | | -833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852.00 | 5 310.00 | | -852.00 |
DL TOTAL (I) | 9 624.00 | 10 477.00 | | 9 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 332.00 | | |
DX Trade payables and related accounts | 8 800.00 | 3 199.00 | | 8 800.00 |
DY Tax and social security liabilities | 5 296.00 | 7 388.00 | | 5 296.00 |
EC TOTAL (IV) | 14 097.00 | 21 920.00 | | 14 097.00 |
EE Grand total (I to V) | 23 721.00 | 32 397.00 | | 23 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 172 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 172 556.00 | |
FU Purchases of raw materials and other supplies | | | 57 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 38 228.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 45 512.00 | |
FZ Social Security Contributions | | | 25 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 172 230.00 | |
GG - OPERATING RESULT (I - II) | | | 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | | 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 602.00 | 220 514.00 | | 172 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 455.00 | 215 203.00 | | 173 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852.00 | 5 310.00 | | -852.00 |
