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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 650.00 | 2 549.00 | 100.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 2 859.00 | 8 140.00 | 11 000.00 |
AT Other tangible assets | 5 000.00 | 48.00 | 4 951.00 | 5 000.00 |
BJ TOTAL (I) | 18 695.00 | 5 457.00 | 13 237.00 | 18 695.00 |
BT Goods | 22 538.00 | | 22 538.00 | 22 538.00 |
BX Customers and related accounts | 9 457.00 | | 9 457.00 | 9 457.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 59 577.00 | | 59 577.00 | 59 577.00 |
CO Grand total (0 to V) | 78 273.00 | 5 457.00 | 72 815.00 | 78 273.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -26 786.00 | 16 269.00 | | -26 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 175.00 | -43 055.00 | | -14 175.00 |
DJ Investment subsidies | 12 510.00 | 10 306.00 | | 12 510.00 |
DL TOTAL (I) | -26 951.00 | -14 980.00 | | -26 951.00 |
DU Loans and Debts from Credit Institutions (3) | 13 927.00 | 372.00 | | 13 927.00 |
DX Trade payables and related accounts | 2 621.00 | 27 532.00 | | 2 621.00 |
DY Tax and social security liabilities | 79 922.00 | 81 012.00 | | 79 922.00 |
EA Other liabilities | 3 296.00 | 4 647.00 | | 3 296.00 |
EC TOTAL (IV) | 99 767.00 | 113 564.00 | | 99 767.00 |
EE Grand total (I to V) | 72 815.00 | 98 583.00 | | 72 815.00 |
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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 | | | 292 673.00 | |
FD Production sold - goods | | | -175.00 | |
FJ Net sales | | | 292 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 498.00 | |
FS Purchases of goods (including customs duties) | | | 104 903.00 | |
FT Inventory change (goods) | | | 8 104.00 | |
FW Other purchases and external expenses | | | 54 491.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 103 110.00 | |
FZ Social Security Contributions | | | 13 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 291 530.00 | |
GG - OPERATING RESULT (I - II) | | | 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 434.00 | |
GU Total financial expenses (VI) | | | -1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 076.00 | 5 021.00 | | 13 076.00 |
HH Total exceptional expenses (VIII) | 13 076.00 | 5 021.00 | | 13 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 076.00 | -5 021.00 | | -13 076.00 |
HK Income tax | 3 501.00 | | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 498.00 | 175 519.00 | | 292 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 673.00 | 218 575.00 | | 306 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 175.00 | -43 055.00 | | -14 175.00 |
