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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 283.00 | 283.00 | | 283.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 6 466.00 | 3 991.00 | 2 475.00 | 6 466.00 |
BL Raw materials, supplies | 3 740.00 | 879.00 | 2 861.00 | 3 740.00 |
BX Customers and related accounts | 31 678.00 | | 31 678.00 | 31 678.00 |
BZ Other receivables | 21 162.00 | | 21 162.00 | 21 162.00 |
CF Cash and cash equivalents | 15 819.00 | | 15 819.00 | 15 819.00 |
CJ TOTAL (II) | 72 399.00 | 879.00 | 71 520.00 | 72 399.00 |
CO Grand total (0 to V) | 78 866.00 | 4 870.00 | 73 995.00 | 78 866.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DH Retained earnings | -56 009.00 | -49 859.00 | | -56 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 131.00 | -6 150.00 | | 12 131.00 |
DL TOTAL (I) | -677.00 | -12 809.00 | | -677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 567.00 | 16 070.00 | | 17 567.00 |
DX Trade payables and related accounts | 4 285.00 | 43 980.00 | | 4 285.00 |
DY Tax and social security liabilities | 52 821.00 | 39 953.00 | | 52 821.00 |
EC TOTAL (IV) | 74 672.00 | 100 003.00 | | 74 672.00 |
EE Grand total (I to V) | 73 995.00 | 87 195.00 | | 73 995.00 |
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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 | 245 380.00 | | 245 380.00 | 245 380.00 |
FJ Net sales | 245 380.00 | | 245 380.00 | 245 380.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 193.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 255 554.00 | |
FU Purchases of raw materials and other supplies | | | 31 803.00 | |
FV Inventory change (raw materials and supplies) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 123 580.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 71 797.00 | |
FZ Social Security Contributions | | | 14 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 879.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 243 389.00 | |
GG - OPERATING RESULT (I - II) | | | 12 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 28.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 28.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -28.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 554.00 | 229 991.00 | | 255 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 423.00 | 236 140.00 | | 243 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 131.00 | -6 150.00 | | 12 131.00 |
