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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 2 656.00 | 1 813.00 | 843.00 | 2 656.00 |
AT Other tangible assets | 76 192.00 | 24 229.00 | 51 964.00 | 76 192.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 105 749.00 | 26 042.00 | 79 707.00 | 105 749.00 |
BL Raw materials, supplies | 4 569.00 | | 4 569.00 | 4 569.00 |
BX Customers and related accounts | 23 919.00 | | 23 919.00 | 23 919.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 42 247.00 | | 42 247.00 | 42 247.00 |
CO Grand total (0 to V) | 147 996.00 | 26 042.00 | 121 954.00 | 147 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -23 505.00 | -48 130.00 | | -23 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 649.00 | 24 626.00 | | 18 649.00 |
DL TOTAL (I) | 3 145.00 | -15 505.00 | | 3 145.00 |
DU Loans and Debts from Credit Institutions (3) | 52 823.00 | 67 198.00 | | 52 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 301.00 | 35 243.00 | | 30 301.00 |
DX Trade payables and related accounts | 20 235.00 | 14 229.00 | | 20 235.00 |
DY Tax and social security liabilities | 12 953.00 | 8 418.00 | | 12 953.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EB Prepaid income (2) | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 118 809.00 | 125 144.00 | | 118 809.00 |
EE Grand total (I to V) | 121 954.00 | 109 639.00 | | 121 954.00 |
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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 | 320 649.00 | | 320 649.00 | 320 649.00 |
FJ Net sales | 320 649.00 | | 320 649.00 | 320 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 321 588.00 | |
FU Purchases of raw materials and other supplies | | | 141 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 55 992.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 69 871.00 | |
FZ Social Security Contributions | | | 11 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 594.00 | |
GE Other Expenses | | | 12 354.00 | |
GF Total Operating Expenses (II) | | | 301 110.00 | |
GG - OPERATING RESULT (I - II) | | | 20 478.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 660.00 | 265 714.00 | | 321 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 011.00 | 241 088.00 | | 303 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 649.00 | 24 626.00 | | 18 649.00 |
