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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 | 703.00 | 703.00 | | 703.00 |
AR Technical installations, industrial equipment and tools | 6 320.00 | 2 678.00 | 3 642.00 | 6 320.00 |
AT Other tangible assets | 31 237.00 | 16 130.00 | 15 107.00 | 31 237.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 38 324.00 | 19 511.00 | 18 813.00 | 38 324.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BN Goods in progress | 15 817.00 | | 15 817.00 | 15 817.00 |
BX Customers and related accounts | 13 593.00 | | 13 593.00 | 13 593.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 907.00 | | 42 907.00 | 42 907.00 |
CO Grand total (0 to V) | 81 231.00 | 19 511.00 | 61 720.00 | 81 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 284.00 | | | 5 284.00 |
DH Retained earnings | | -496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593.00 | 5 880.00 | | 6 593.00 |
DL TOTAL (I) | 12 976.00 | 6 384.00 | | 12 976.00 |
DU Loans and Debts from Credit Institutions (3) | 15 205.00 | 70.00 | | 15 205.00 |
DX Trade payables and related accounts | 5 128.00 | 19 392.00 | | 5 128.00 |
DY Tax and social security liabilities | 28 411.00 | 21 718.00 | | 28 411.00 |
EC TOTAL (IV) | 48 744.00 | 41 180.00 | | 48 744.00 |
EE Grand total (I to V) | 61 720.00 | 47 563.00 | | 61 720.00 |
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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 | | | | |
FG Production sold - services | | | 252 706.00 | |
FJ Net sales | | | 252 706.00 | |
FM Inventory production | | | 15 817.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 268 602.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 120 805.00 | |
FV Inventory change (raw materials and supplies) | | | -6 700.00 | |
FW Other purchases and external expenses | | | 35 631.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 76 227.00 | |
FZ Social Security Contributions | | | 17 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 248 634.00 | |
GG - OPERATING RESULT (I - II) | | | 19 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 472.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 472.00 | | | 4 472.00 |
HD Total exceptional income (VII) | 4 472.00 | | | 4 472.00 |
HE Exceptional expenses on management operations | 16 787.00 | 1 200.00 | | 16 787.00 |
HH Total exceptional expenses (VIII) | 16 787.00 | 1 200.00 | | 16 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 315.00 | -1 200.00 | | -12 315.00 |
HK Income tax | 811.00 | 851.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 074.00 | 111 314.00 | | 273 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 481.00 | 105 434.00 | | 266 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593.00 | 5 880.00 | | 6 593.00 |
