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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 | 2 786.00 | 1 862.00 | 923.00 | 2 786.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 152.00 | 1 857.00 | 295.00 | 2 152.00 |
AT Other tangible assets | 5 672.00 | 5 672.00 | | 5 672.00 |
BJ TOTAL (I) | 35 610.00 | 9 392.00 | 26 218.00 | 35 610.00 |
BL Raw materials, supplies | 15 224.00 | | 15 224.00 | 15 224.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 23 595.00 | | 23 595.00 | 23 595.00 |
BZ Other receivables | 8 898.00 | | 8 898.00 | 8 898.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 53 694.00 | | 53 694.00 | 53 694.00 |
CO Grand total (0 to V) | 89 304.00 | 9 392.00 | 79 912.00 | 89 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -71 054.00 | -72 240.00 | | -71 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 615.00 | 1 187.00 | | 12 615.00 |
DL TOTAL (I) | -57 939.00 | -70 554.00 | | -57 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 472.00 | 56 572.00 | | 35 472.00 |
DX Trade payables and related accounts | 34 172.00 | 39 642.00 | | 34 172.00 |
DY Tax and social security liabilities | 53 249.00 | 47 214.00 | | 53 249.00 |
EA Other liabilities | 14 958.00 | 5 839.00 | | 14 958.00 |
EC TOTAL (IV) | 137 851.00 | 149 267.00 | | 137 851.00 |
EE Grand total (I to V) | 79 912.00 | 78 714.00 | | 79 912.00 |
EG Accrued income and payables due within one year | 149 267.00 | 179 811.00 | | 149 267.00 |
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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 | 2 872.00 | | 2 872.00 | 2 872.00 |
FG Production sold - services | 241 018.00 | | 241 018.00 | 241 018.00 |
FJ Net sales | 243 890.00 | | 243 890.00 | 243 890.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 229 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 877.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 69 100.00 | |
FV Inventory change (raw materials and supplies) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 55 480.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 57 149.00 | |
FZ Social Security Contributions | | | 31 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 216 691.00 | |
GG - OPERATING RESULT (I - II) | | | 13 034.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 613.00 | | |
HF Exceptional expenses on capital transactions | | 16 111.00 | | |
HH Total exceptional expenses (VIII) | | 17 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 735.00 | 313 255.00 | | 229 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 121.00 | 312 068.00 | | 217 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 615.00 | 1 187.00 | | 12 615.00 |
