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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 22 616.00 | 22 575.00 | 41.00 | 22 616.00 |
AR Technical installations, industrial equipment and tools | 3 757.00 | 1 867.00 | 1 890.00 | 3 757.00 |
AT Other tangible assets | 15 656.00 | 12 727.00 | 2 929.00 | 15 656.00 |
BH Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
BJ TOTAL (I) | 47 032.00 | 38 569.00 | 8 463.00 | 47 032.00 |
BL Raw materials, supplies | 6 063.00 | 291.00 | 5 772.00 | 6 063.00 |
BN Goods in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 134 770.00 | 20 337.00 | 114 433.00 | 134 770.00 |
BZ Other receivables | 64 295.00 | | 64 295.00 | 64 295.00 |
CF Cash and cash equivalents | 57 619.00 | | 57 619.00 | 57 619.00 |
CH Prepaid expenses | 20 724.00 | | 20 724.00 | 20 724.00 |
CJ TOTAL (II) | 286 756.00 | 20 628.00 | 266 128.00 | 286 756.00 |
CO Grand total (0 to V) | 333 789.00 | 59 198.00 | 274 591.00 | 333 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -273 362.00 | | | -273 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 674.00 | | | 30 674.00 |
DL TOTAL (I) | -218 688.00 | | | -218 688.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 191 908.00 | | | 191 908.00 |
DY Tax and social security liabilities | 77 580.00 | | | 77 580.00 |
EA Other liabilities | 217 150.00 | | | 217 150.00 |
EB Prepaid income (2) | 625.00 | | | 625.00 |
EC TOTAL (IV) | 488 279.00 | | | 488 279.00 |
EE Grand total (I to V) | 274 591.00 | | | 274 591.00 |
EG Accrued income and payables due within one year | 317 196.00 | | | 317 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 486 747.00 | | 1 486 747.00 | 1 486 747.00 |
FG Production sold - services | 12 711.00 | | 12 711.00 | 12 711.00 |
FJ Net sales | 1 499 458.00 | | 1 499 458.00 | 1 499 458.00 |
FM Inventory production | | | -1 810.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 506 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 841.00 | |
FV Inventory change (raw materials and supplies) | | | -3 087.00 | |
FW Other purchases and external expenses | | | 119 273.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 90 646.00 | |
FZ Social Security Contributions | | | 38 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 144 616.00 | |
GF Total Operating Expenses (II) | | | 1 447 124.00 | |
GG - OPERATING RESULT (I - II) | | | 59 529.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 447.00 | | | 6 447.00 |
A2 TOTAL ASSETS | 9 473.00 | | | 9 473.00 |
A4 Equity method investments | 141 008.00 | | | 141 008.00 |
HE Exceptional expenses on management operations | 4 115.00 | | | 4 115.00 |
HF Exceptional expenses on capital transactions | 24 920.00 | | | 24 920.00 |
HH Total exceptional expenses (VIII) | 29 035.00 | | | 29 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 035.00 | | | -29 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 833.00 | | | 1 506 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 159.00 | | | 1 476 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 674.00 | | | 30 674.00 |
