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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 | 26 644.00 | 7 019.00 | 19 625.00 | 26 644.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 2 767.00 | 13 233.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 24 348.00 | 6 012.00 | 18 335.00 | 24 348.00 |
AT Other tangible assets | 87 792.00 | 11 247.00 | 76 545.00 | 87 792.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 161 683.00 | 27 046.00 | 134 637.00 | 161 683.00 |
BT Goods | 4 323.00 | | 4 323.00 | 4 323.00 |
BX Customers and related accounts | 4 027.00 | | 4 027.00 | 4 027.00 |
BZ Other receivables | 15 291.00 | | 15 291.00 | 15 291.00 |
CF Cash and cash equivalents | 74 057.00 | | 74 057.00 | 74 057.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 100 222.00 | | 100 222.00 | 100 222.00 |
CO Grand total (0 to V) | 261 905.00 | 27 046.00 | 234 859.00 | 261 905.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 639.00 | | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 739.00 | | 1 000.00 |
DL TOTAL (I) | 9 739.00 | 8 739.00 | | 9 739.00 |
DU Loans and Debts from Credit Institutions (3) | 111 850.00 | 4 382.00 | | 111 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 859.00 | 33 664.00 | | 59 859.00 |
DX Trade payables and related accounts | 20 591.00 | 20 281.00 | | 20 591.00 |
DY Tax and social security liabilities | 32 093.00 | 3 990.00 | | 32 093.00 |
EA Other liabilities | 727.00 | 157.00 | | 727.00 |
EC TOTAL (IV) | 225 120.00 | 62 473.00 | | 225 120.00 |
EE Grand total (I to V) | 234 859.00 | 71 212.00 | | 234 859.00 |
EG Accrued income and payables due within one year | 130 760.00 | 25 382.00 | | 130 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
EI Including equity loans | 59 859.00 | | | 59 859.00 |
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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 | 427 236.00 | | 427 236.00 | 427 236.00 |
FJ Net sales | 427 236.00 | | 427 236.00 | 427 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 427 736.00 | |
FS Purchases of goods (including customs duties) | | | 163 506.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 112 983.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 95 420.00 | |
FZ Social Security Contributions | | | 14 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 195.00 | |
GE Other Expenses | | | 15 745.00 | |
GF Total Operating Expenses (II) | | | 422 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 301.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 40.00 | 13 000.00 | | 40.00 |
HE Exceptional expenses on management operations | 135.00 | 3.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 315.00 | 3.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 12 997.00 | | -275.00 |
HK Income tax | | -334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 777.00 | 129 899.00 | | 427 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 777.00 | 129 160.00 | | 426 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | 739.00 | | 1 000.00 |
