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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 | 4 408.00 | 4 183.00 | 225.00 | 4 408.00 |
AT Other tangible assets | 7 457.00 | 2 369.00 | 5 088.00 | 7 457.00 |
BJ TOTAL (I) | 11 865.00 | 6 552.00 | 5 313.00 | 11 865.00 |
BL Raw materials, supplies | 28 456.00 | | 28 456.00 | 28 456.00 |
BX Customers and related accounts | 38 950.00 | | 38 950.00 | 38 950.00 |
BZ Other receivables | 17 943.00 | | 17 943.00 | 17 943.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 681.00 | | 85 681.00 | 85 681.00 |
CO Grand total (0 to V) | 97 546.00 | 6 552.00 | 90 994.00 | 97 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375.00 | 375.00 | | 375.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DG Other reserves | 65.00 | | | 65.00 |
DH Retained earnings | 1 954.00 | -2 744.00 | | 1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 075.00 | 4 800.00 | | -2 075.00 |
DL TOTAL (I) | 357.00 | 2 431.00 | | 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | 4 398.00 | | 1 170.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 14 765.00 | 22 760.00 | | 14 765.00 |
DY Tax and social security liabilities | 69 806.00 | 54 273.00 | | 69 806.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 90 637.00 | 81 431.00 | | 90 637.00 |
EE Grand total (I to V) | 90 994.00 | 83 862.00 | | 90 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | 4 398.00 | | 1 170.00 |
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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 | | | | |
FG Production sold - services | 457 083.00 | | 457 083.00 | 457 083.00 |
FJ Net sales | 457 083.00 | | 457 083.00 | 457 083.00 |
FO Operating subsidies | | | 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 457 812.00 | |
FU Purchases of raw materials and other supplies | | | 92 446.00 | |
FV Inventory change (raw materials and supplies) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 280 775.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 70 314.00 | |
FZ Social Security Contributions | | | 13 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 458 085.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 531.00 | | |
A2 TOTAL ASSETS | | 3 988.00 | | |
HE Exceptional expenses on management operations | 1 568.00 | 3 912.00 | | 1 568.00 |
HG Exceptional depreciation and provisions | | 572.00 | | |
HH Total exceptional expenses (VIII) | 1 568.00 | 4 484.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -4 484.00 | | -1 568.00 |
HK Income tax | | 1 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 812.00 | 551 392.00 | | 457 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 887.00 | 546 592.00 | | 459 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 075.00 | 4 800.00 | | -2 075.00 |
