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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 | 13 927.00 | 2 665.00 | 11 262.00 | 13 927.00 |
AT Other tangible assets | 7 277.00 | 3 477.00 | 3 799.00 | 7 277.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 24 259.00 | 6 143.00 | 18 116.00 | 24 259.00 |
BL Raw materials, supplies | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 65 050.00 | 358.00 | 64 693.00 | 65 050.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 3 609.00 | | 3 609.00 | 3 609.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 81 658.00 | 358.00 | 81 301.00 | 81 658.00 |
CO Grand total (0 to V) | 105 918.00 | 6 501.00 | 99 417.00 | 105 918.00 |
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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 |
DH Retained earnings | 36 346.00 | 34 480.00 | | 36 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 490.00 | 1 867.00 | | -5 490.00 |
DJ Investment subsidies | 2 618.00 | | | 2 618.00 |
DL TOTAL (I) | 35 675.00 | 38 546.00 | | 35 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 1 056.00 | | 4 118.00 |
DX Trade payables and related accounts | 10 521.00 | 9 803.00 | | 10 521.00 |
DY Tax and social security liabilities | 49 103.00 | 28 776.00 | | 49 103.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 63 742.00 | 39 683.00 | | 63 742.00 |
EE Grand total (I to V) | 99 417.00 | 78 229.00 | | 99 417.00 |
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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 | | | 339 083.00 | |
FJ Net sales | | | 339 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 247.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 345 471.00 | |
FU Purchases of raw materials and other supplies | | | 13 285.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 126 047.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 186 027.00 | |
FZ Social Security Contributions | | | 20 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 356 724.00 | |
GG - OPERATING RESULT (I - II) | | | -11 253.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 854.00 | 1 250.00 | | 16 854.00 |
HD Total exceptional income (VII) | 16 854.00 | 1 250.00 | | 16 854.00 |
HE Exceptional expenses on management operations | 40.00 | 45.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 1 355.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 040.00 | 1 400.00 | | 11 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 814.00 | -150.00 | | 5 814.00 |
HK Income tax | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 325.00 | 192 178.00 | | 362 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 814.00 | 190 311.00 | | 367 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 490.00 | 1 867.00 | | -5 490.00 |
