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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 | 1 592.00 | 1 394.00 | 197.00 | 1 592.00 |
AT Other tangible assets | 32 067.00 | 24 307.00 | 7 760.00 | 32 067.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 158.00 | 25 701.00 | 8 457.00 | 34 158.00 |
BX Customers and related accounts | 16 632.00 | | 16 632.00 | 16 632.00 |
BZ Other receivables | 31 347.00 | | 31 347.00 | 31 347.00 |
CF Cash and cash equivalents | 26 793.00 | | 26 793.00 | 26 793.00 |
CJ TOTAL (II) | 74 771.00 | | 74 771.00 | 74 771.00 |
CO Grand total (0 to V) | 108 930.00 | 25 701.00 | 83 228.00 | 108 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DH Retained earnings | 19 534.00 | 22 922.00 | | 19 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 285.00 | 23 612.00 | | -9 285.00 |
DL TOTAL (I) | 40 249.00 | 49 534.00 | | 40 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035.00 | 11 755.00 | | 6 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | | | 2 911.00 |
DX Trade payables and related accounts | 10 444.00 | 8 499.00 | | 10 444.00 |
DY Tax and social security liabilities | 23 268.00 | 16 802.00 | | 23 268.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 42 979.00 | 37 056.00 | | 42 979.00 |
EE Grand total (I to V) | 83 228.00 | 86 589.00 | | 83 228.00 |
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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 | 312 047.00 | | 312 047.00 | 312 047.00 |
FJ Net sales | 312 047.00 | | 312 047.00 | 312 047.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 312 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -248.00 | |
FW Other purchases and external expenses | | | 152 122.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 109 574.00 | |
FZ Social Security Contributions | | | 37 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GF Total Operating Expenses (II) | | | 313 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GR Interest and similar expenses | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HC Reversals of provisions and transfers of expenses | | 922.00 | | |
HD Total exceptional income (VII) | 548.00 | 922.00 | | 548.00 |
HE Exceptional expenses on management operations | 45.00 | 370.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 370.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | 552.00 | | 503.00 |
HK Income tax | | 3 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 694.00 | 365 596.00 | | 312 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 979.00 | 341 984.00 | | 321 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 285.00 | 23 612.00 | | -9 285.00 |
