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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 35 518.00 | 16 617.00 | 18 902.00 | 35 518.00 |
AT Other tangible assets | 63 809.00 | 40 439.00 | 23 369.00 | 63 809.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 101 364.00 | 58 243.00 | 43 121.00 | 101 364.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 110 339.00 | | 110 339.00 | 110 339.00 |
BZ Other receivables | 40 757.00 | | 40 757.00 | 40 757.00 |
CF Cash and cash equivalents | 25 154.00 | | 25 154.00 | 25 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 249.00 | | 180 249.00 | 180 249.00 |
CO Grand total (0 to V) | 281 613.00 | 58 243.00 | 223 370.00 | 281 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -110 094.00 | -152 232.00 | | -110 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 535.00 | 42 139.00 | | 22 535.00 |
DL TOTAL (I) | -81 559.00 | -104 094.00 | | -81 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 1 707.00 | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 933.00 | 127 063.00 | | 110 933.00 |
DX Trade payables and related accounts | 41 932.00 | 25 462.00 | | 41 932.00 |
DY Tax and social security liabilities | 83 667.00 | 109 851.00 | | 83 667.00 |
EA Other liabilities | 66 144.00 | 8 491.00 | | 66 144.00 |
EC TOTAL (IV) | 304 929.00 | 272 575.00 | | 304 929.00 |
EE Grand total (I to V) | 223 370.00 | 168 481.00 | | 223 370.00 |
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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 | 898 973.00 | | 898 973.00 | 898 973.00 |
FJ Net sales | 898 973.00 | | 898 973.00 | 898 973.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 903 515.00 | |
FU Purchases of raw materials and other supplies | | | 261 974.00 | |
FW Other purchases and external expenses | | | 231 989.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 234 039.00 | |
FZ Social Security Contributions | | | 116 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 765.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 878 361.00 | |
GG - OPERATING RESULT (I - II) | | | 25 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 619.00 | 1 581.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 1 581.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | -1 581.00 | | -2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 515.00 | 935 118.00 | | 903 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 980.00 | 892 979.00 | | 880 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 535.00 | 42 139.00 | | 22 535.00 |
