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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 | 1 042.00 | 388.00 | 654.00 | 1 042.00 |
AT Other tangible assets | 8 118.00 | 1 509.00 | 6 609.00 | 8 118.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 9 281.00 | 1 897.00 | 7 384.00 | 9 281.00 |
BX Customers and related accounts | 251 571.00 | | 251 571.00 | 251 571.00 |
BZ Other receivables | 69 532.00 | | 69 532.00 | 69 532.00 |
CF Cash and cash equivalents | 191 998.00 | | 191 998.00 | 191 998.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 514 418.00 | | 514 418.00 | 514 418.00 |
CO Grand total (0 to V) | 523 699.00 | 1 897.00 | 521 802.00 | 523 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 543.00 | 775.00 | | 17 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 119.00 | 16 767.00 | | -7 119.00 |
DL TOTAL (I) | 11 523.00 | 18 643.00 | | 11 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 36 353.00 | | 2 032.00 |
DX Trade payables and related accounts | 339 731.00 | 175 995.00 | | 339 731.00 |
DY Tax and social security liabilities | 138 516.00 | 78 212.00 | | 138 516.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 510 278.00 | 290 560.00 | | 510 278.00 |
EE Grand total (I to V) | 521 802.00 | 309 203.00 | | 521 802.00 |
EG Accrued income and payables due within one year | 51 022.00 | 290 560.00 | | 51 022.00 |
EI Including equity loans | 2 032.00 | | | 2 032.00 |
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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 | | | 3 011 373.00 | |
FJ Net sales | | | 3 011 373.00 | |
FO Operating subsidies | | | 16 166.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 027 544.00 | |
FU Purchases of raw materials and other supplies | | | 153 090.00 | |
FW Other purchases and external expenses | | | 2 186 884.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 582 464.00 | |
FZ Social Security Contributions | | | 94 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 027 467.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 665.00 | 1 486 302.00 | | 3 027 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 785.00 | 1 469 535.00 | | 3 034 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 119.00 | 16 767.00 | | -7 119.00 |
