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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 52 216.00 | 47 266.00 | 4 950.00 | 52 216.00 |
AT Other tangible assets | 11 079.00 | 11 079.00 | | 11 079.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 90 368.00 | 58 345.00 | 32 023.00 | 90 368.00 |
BL Raw materials, supplies | 4 275.00 | | 4 275.00 | 4 275.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 101.00 | 638.00 | 18 463.00 | 19 101.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 81 012.00 | | 81 012.00 | 81 012.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 117 153.00 | 638.00 | 116 515.00 | 117 153.00 |
CO Grand total (0 to V) | 207 521.00 | 58 983.00 | 148 538.00 | 207 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 86 089.00 | 80 727.00 | | 86 089.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | 5 362.00 | | 2 818.00 |
DL TOTAL (I) | 105 677.00 | 102 859.00 | | 105 677.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 145.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 15 038.00 | 20 719.00 | | 15 038.00 |
DY Tax and social security liabilities | 27 063.00 | 35 381.00 | | 27 063.00 |
EA Other liabilities | | 8 300.00 | | |
EC TOTAL (IV) | 42 861.00 | 65 184.00 | | 42 861.00 |
EE Grand total (I to V) | 148 538.00 | 168 042.00 | | 148 538.00 |
EG Accrued income and payables due within one year | 42 861.00 | 65 184.00 | | 42 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 145.00 | | 123.00 |
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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 | 585.00 | | 585.00 | 585.00 |
FG Production sold - services | 321 339.00 | | 321 339.00 | 321 339.00 |
FJ Net sales | 321 924.00 | | 321 924.00 | 321 924.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 643.00 | |
FU Purchases of raw materials and other supplies | | | 80 418.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 79 579.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 96 250.00 | |
FZ Social Security Contributions | | | 48 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 310 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | -360.00 | 153.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 268.00 | 397 208.00 | | 313 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 450.00 | 391 847.00 | | 310 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818.00 | 5 362.00 | | 2 818.00 |
