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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 | 2 950.00 | 1 896.00 | 1 054.00 | 2 950.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 4 399.00 | 1 896.00 | 2 503.00 | 4 399.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 181 404.00 | | 181 404.00 | 181 404.00 |
BZ Other receivables | 151 629.00 | | 151 629.00 | 151 629.00 |
CF Cash and cash equivalents | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 338 643.00 | | 338 643.00 | 338 643.00 |
CO Grand total (0 to V) | 343 042.00 | 1 896.00 | 341 146.00 | 343 042.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | 56 629.00 | 54 815.00 | | 56 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | 1 814.00 | | -186.00 |
DL TOTAL (I) | 56 969.00 | 57 155.00 | | 56 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 411.00 | | |
DX Trade payables and related accounts | 170 626.00 | 774.00 | | 170 626.00 |
DY Tax and social security liabilities | 113 252.00 | | | 113 252.00 |
DZ Fixed asset liabilities and related accounts | | 22 779.00 | | |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 284 178.00 | 24 964.00 | | 284 178.00 |
EE Grand total (I to V) | 341 146.00 | 82 119.00 | | 341 146.00 |
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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 | 925 290.00 | | 925 290.00 | 925 290.00 |
FJ Net sales | 925 290.00 | | 925 290.00 | 925 290.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 925 703.00 | |
FT Inventory change (goods) | | | 2 350.00 | |
FU Purchases of raw materials and other supplies | | | 505 678.00 | |
FW Other purchases and external expenses | | | 222 426.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 154 214.00 | |
FZ Social Security Contributions | | | 35 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 925 733.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 50.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 50.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -50.00 | | -156.00 |
HK Income tax | | 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 703.00 | 371 350.00 | | 925 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 889.00 | 369 536.00 | | 925 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186.00 | 1 814.00 | | -186.00 |
