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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 9 108.00 | 9 108.00 | | 9 108.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 12 628.00 | 10 828.00 | 1 800.00 | 12 628.00 |
BL Raw materials, supplies | 4 180.00 | | 4 180.00 | 4 180.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 864.00 | | 32 864.00 | 32 864.00 |
BZ Other receivables | 11 507.00 | | 11 507.00 | 11 507.00 |
CF Cash and cash equivalents | 28 633.00 | | 28 633.00 | 28 633.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 80 312.00 | | 80 312.00 | 80 312.00 |
CO Grand total (0 to V) | 92 939.00 | 10 828.00 | 82 112.00 | 92 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 964.00 | 36 340.00 | | 27 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045.00 | 11 628.00 | | 6 045.00 |
DL TOTAL (I) | 45 009.00 | 58 968.00 | | 45 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 7 042.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 750.00 | | 1 314.00 |
DX Trade payables and related accounts | 24 886.00 | 36 452.00 | | 24 886.00 |
DY Tax and social security liabilities | 6 903.00 | 9 454.00 | | 6 903.00 |
EC TOTAL (IV) | 37 103.00 | 53 699.00 | | 37 103.00 |
EE Grand total (I to V) | 82 112.00 | 112 667.00 | | 82 112.00 |
EG Accrued income and payables due within one year | 36 288.00 | 49 197.00 | | 36 288.00 |
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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 | 418 759.00 | | 418 759.00 | 418 759.00 |
FJ Net sales | 418 759.00 | | 418 759.00 | 418 759.00 |
FM Inventory production | | | -29 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 585.00 | |
FU Purchases of raw materials and other supplies | | | 209 457.00 | |
FV Inventory change (raw materials and supplies) | | | 5 855.00 | |
FW Other purchases and external expenses | | | 69 403.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 61 332.00 | |
FZ Social Security Contributions | | | 31 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 382 602.00 | |
GG - OPERATING RESULT (I - II) | | | 7 983.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 561.00 | 200.00 | | 3 561.00 |
HD Total exceptional income (VII) | 3 561.00 | 200.00 | | 3 561.00 |
HF Exceptional expenses on capital transactions | 3 736.00 | 4 460.00 | | 3 736.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | 4 460.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -4 260.00 | | -175.00 |
HK Income tax | 1 078.00 | 2 075.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 146.00 | 453 732.00 | | 394 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 102.00 | 442 104.00 | | 388 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 045.00 | 11 628.00 | | 6 045.00 |
