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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AR Technical installations, industrial equipment and tools | 135 599.00 | 47 206.00 | 88 393.00 | 135 599.00 |
AT Other tangible assets | 1 367 237.00 | 493 049.00 | 874 187.00 | 1 367 237.00 |
BF Loans | 7 768.00 | | 7 768.00 | 7 768.00 |
BH Other financial assets | 7 601.00 | | 7 601.00 | 7 601.00 |
BJ TOTAL (I) | 1 537 406.00 | 559 455.00 | 977 951.00 | 1 537 406.00 |
BL Raw materials, supplies | 34 981.00 | | 34 981.00 | 34 981.00 |
BX Customers and related accounts | 312 898.00 | | 312 898.00 | 312 898.00 |
BZ Other receivables | 114 106.00 | | 114 106.00 | 114 106.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 40 872.00 | | 40 872.00 | 40 872.00 |
CJ TOTAL (II) | 505 858.00 | | 505 858.00 | 505 858.00 |
CO Grand total (0 to V) | 2 043 264.00 | 559 455.00 | 1 483 809.00 | 2 043 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 798.00 | 1 664.00 | | 3 798.00 |
DG Other reserves | 72 175.00 | 31 627.00 | | 72 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 592.00 | 42 681.00 | | -9 592.00 |
DL TOTAL (I) | 266 381.00 | 275 973.00 | | 266 381.00 |
DU Loans and Debts from Credit Institutions (3) | 158 212.00 | 192 685.00 | | 158 212.00 |
DX Trade payables and related accounts | 323 531.00 | 205 859.00 | | 323 531.00 |
DY Tax and social security liabilities | 166 733.00 | 155 409.00 | | 166 733.00 |
EA Other liabilities | 568 950.00 | 613 725.00 | | 568 950.00 |
EC TOTAL (IV) | 1 217 427.00 | 1 167 681.00 | | 1 217 427.00 |
EE Grand total (I to V) | 1 483 809.00 | 1 443 654.00 | | 1 483 809.00 |
EG Accrued income and payables due within one year | 1 151 302.00 | 1 064 060.00 | | 1 151 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 231.00 | | 891.00 |
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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 | 2 771 728.00 | | 2 771 728.00 | 2 771 728.00 |
FJ Net sales | 2 771 728.00 | | 2 771 728.00 | 2 771 728.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 790 594.00 | |
FV Inventory change (raw materials and supplies) | | | 20 194.00 | |
FW Other purchases and external expenses | | | 1 522 434.00 | |
FX Taxes, duties, and similar payments | | | 30 467.00 | |
FY Salaries and Wages | | | 749 575.00 | |
FZ Social Security Contributions | | | 283 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 042.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 2 794 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 698.00 | 18 995.00 | | 17 698.00 |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | | 8 576.00 | | |
HD Total exceptional income (VII) | 3.00 | 8 580.00 | | 3.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 12 854.00 | | |
HH Total exceptional expenses (VIII) | | 12 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -4 364.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 879.00 | 2 686 918.00 | | 2 790 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 471.00 | 2 644 237.00 | | 2 800 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 592.00 | 42 681.00 | | -9 592.00 |
