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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 4 833.00 | 365.00 | 5 197.00 |
AT Other tangible assets | 4 121.00 | 3 777.00 | 344.00 | 4 121.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 17 792.00 | 9 600.00 | 8 192.00 | 17 792.00 |
BL Raw materials, supplies | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 284 432.00 | | 284 432.00 | 284 432.00 |
BZ Other receivables | 32 843.00 | | 32 843.00 | 32 843.00 |
CF Cash and cash equivalents | 93 907.00 | | 93 907.00 | 93 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 302.00 | | 416 302.00 | 416 302.00 |
CO Grand total (0 to V) | 434 094.00 | 9 600.00 | 424 494.00 | 434 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 106 587.00 | 106 587.00 | | 106 587.00 |
DH Retained earnings | -286 301.00 | -197 144.00 | | -286 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 032.00 | -89 156.00 | | 48 032.00 |
DL TOTAL (I) | -116 281.00 | -164 313.00 | | -116 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 764.00 | 42 406.00 | | 41 764.00 |
DX Trade payables and related accounts | 110 988.00 | 125 010.00 | | 110 988.00 |
DY Tax and social security liabilities | 116 642.00 | 97 935.00 | | 116 642.00 |
DZ Fixed asset liabilities and related accounts | | 6 858.00 | | |
EA Other liabilities | 271 381.00 | 322 531.00 | | 271 381.00 |
EC TOTAL (IV) | 540 775.00 | 594 740.00 | | 540 775.00 |
EE Grand total (I to V) | 424 494.00 | 430 427.00 | | 424 494.00 |
EI Including equity loans | 41 764.00 | | | 41 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 792 453.00 | |
FG Production sold - services | 901 930.00 | | 901 930.00 | 901 930.00 |
FJ Net sales | | | 1 792 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 792 812.00 | |
FU Purchases of raw materials and other supplies | | | 870 406.00 | |
FV Inventory change (raw materials and supplies) | | | 39 927.00 | |
FW Other purchases and external expenses | | | 481 426.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 291 870.00 | |
FZ Social Security Contributions | | | 58 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 811.00 | |
GB Operating Expenses - Provisions | | | 1 182.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 749 764.00 | |
GG - OPERATING RESULT (I - II) | | | 43 048.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 862.00 | 34 262.00 | | 3 862.00 |
HD Total exceptional income (VII) | 11 724.00 | 3 862.00 | | 11 724.00 |
HE Exceptional expenses on management operations | 3 880.00 | 5 602.00 | | 3 880.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 3 880.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 167.00 | -18.00 | | 9 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 536.00 | 907 682.00 | | 1 804 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 504.00 | 996 839.00 | | 1 756 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 032.00 | -89 156.00 | | 48 032.00 |
