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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 | 2 900.00 | 2 070.00 | 830.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 393.00 | 1 757.00 | 3 150.00 |
AT Other tangible assets | 59 274.00 | 16 322.00 | 42 952.00 | 59 274.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 74 076.00 | 19 785.00 | 54 290.00 | 74 076.00 |
BT Goods | 9 978.00 | | 9 978.00 | 9 978.00 |
BX Customers and related accounts | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 57 035.00 | | 57 035.00 | 57 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 463.00 | | 82 463.00 | 82 463.00 |
CO Grand total (0 to V) | 158 539.00 | 19 785.00 | 138 753.00 | 158 539.00 |
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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 | -65 030.00 | | | -65 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 412.00 | -65 030.00 | | 12 412.00 |
DL TOTAL (I) | -51 118.00 | -63 530.00 | | -51 118.00 |
DX Trade payables and related accounts | 9 438.00 | 10 886.00 | | 9 438.00 |
EC TOTAL (IV) | 187 871.00 | 204 572.00 | | 187 871.00 |
EE Grand total (I to V) | 136 753.00 | 141 042.00 | | 136 753.00 |
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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 | 33 630.00 | | 33 630.00 | 33 630.00 |
FG Production sold - services | 183 892.00 | | 183 892.00 | 183 892.00 |
FJ Net sales | 217 521.00 | | 217 521.00 | 217 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 222 558.00 | |
FS Purchases of goods (including customs duties) | | | 17 560.00 | |
FT Inventory change (goods) | | | 2 737.00 | |
FU Purchases of raw materials and other supplies | | | 16 361.00 | |
FW Other purchases and external expenses | | | 66 600.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 85 043.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 208 228.00 | |
GG - OPERATING RESULT (I - II) | | | 14 330.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 708.00 | 205 089.00 | | 222 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 295.00 | 270 120.00 | | 210 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 412.00 | -65 030.00 | | 12 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 840.00 | | 60 840.00 | 60 840.00 |
8B Suppliers and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 202.00 | 15 450.00 | 8 751.00 | 24 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 871.00 | 57 808.00 | 130 063.00 | 187 871.00 |
