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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 | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 66 881.00 | 66 545.00 | 335.00 | 66 881.00 |
AT Other tangible assets | 42 245.00 | 40 563.00 | 1 682.00 | 42 245.00 |
BD Other fixed assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 116 655.00 | 107 738.00 | 8 917.00 | 116 655.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 79 991.00 | | 79 991.00 | 79 991.00 |
BZ Other receivables | 8 509.00 | | 8 509.00 | 8 509.00 |
CF Cash and cash equivalents | 28 331.00 | | 28 331.00 | 28 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 831.00 | | 124 831.00 | 124 831.00 |
CO Grand total (0 to V) | 241 486.00 | 107 738.00 | 133 748.00 | 241 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | -4 205.00 | 1 072.00 | | -4 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 333.00 | -5 278.00 | | 7 333.00 |
DL TOTAL (I) | 11 523.00 | 4 190.00 | | 11 523.00 |
DU Loans and Debts from Credit Institutions (3) | 17 492.00 | 25 004.00 | | 17 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 103.00 | 69 572.00 | | 55 103.00 |
DX Trade payables and related accounts | 9 339.00 | 11 227.00 | | 9 339.00 |
DY Tax and social security liabilities | 32 581.00 | 31 893.00 | | 32 581.00 |
EA Other liabilities | 7 711.00 | 6 528.00 | | 7 711.00 |
EC TOTAL (IV) | 122 226.00 | 144 222.00 | | 122 226.00 |
EE Grand total (I to V) | 133 748.00 | 148 412.00 | | 133 748.00 |
EG Accrued income and payables due within one year | 122 226.00 | 144 222.00 | | 122 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 249 422.00 | | 249 422.00 | 249 422.00 |
FJ Net sales | 249 422.00 | | 249 422.00 | 249 422.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 250 429.00 | |
FU Purchases of raw materials and other supplies | | | 15 701.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 41 710.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 142 253.00 | |
FZ Social Security Contributions | | | 76 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 285 382.00 | |
GG - OPERATING RESULT (I - II) | | | -34 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | -7 814.00 | -8 508.00 | | -7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 429.00 | 298 259.00 | | 285 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 096.00 | 303 536.00 | | 278 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 333.00 | -5 278.00 | | 7 333.00 |
