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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 | 266.00 | 266.00 | | 266.00 |
AR Technical installations, industrial equipment and tools | 7 051.00 | 2 901.00 | 4 150.00 | 7 051.00 |
AT Other tangible assets | 38 770.00 | 27 825.00 | 10 945.00 | 38 770.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 48 603.00 | 30 992.00 | 17 612.00 | 48 603.00 |
BL Raw materials, supplies | 10 372.00 | | 10 372.00 | 10 372.00 |
BX Customers and related accounts | 11 609.00 | 4 190.00 | 7 419.00 | 11 609.00 |
BZ Other receivables | 24 389.00 | | 24 389.00 | 24 389.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 54 415.00 | 4 190.00 | 50 225.00 | 54 415.00 |
CO Grand total (0 to V) | 103 019.00 | 35 182.00 | 67 837.00 | 103 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 788.00 | 62 788.00 | | 62 788.00 |
DH Retained earnings | -129 800.00 | -47 904.00 | | -129 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014.00 | -81 896.00 | | 4 014.00 |
DL TOTAL (I) | -46 498.00 | -50 512.00 | | -46 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 550.00 | 49 512.00 | | 40 550.00 |
DX Trade payables and related accounts | 40 129.00 | 45 202.00 | | 40 129.00 |
DY Tax and social security liabilities | 32 174.00 | 31 564.00 | | 32 174.00 |
EA Other liabilities | 1 483.00 | 3 304.00 | | 1 483.00 |
EC TOTAL (IV) | 114 335.00 | 129 582.00 | | 114 335.00 |
EE Grand total (I to V) | 67 837.00 | 79 070.00 | | 67 837.00 |
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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 | 260 625.00 | | 260 625.00 | 260 625.00 |
FJ Net sales | 260 625.00 | | 260 625.00 | 260 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 5 135.00 | |
FR Total operating income (I) | | | 272 360.00 | |
FU Purchases of raw materials and other supplies | | | 54 397.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 124 228.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 50 555.00 | |
FZ Social Security Contributions | | | 27 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 266 034.00 | |
GG - OPERATING RESULT (I - II) | | | 6 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 317.00 | 494.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -494.00 | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 360.00 | 105 195.00 | | 272 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 346.00 | 187 091.00 | | 268 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014.00 | -81 896.00 | | 4 014.00 |
