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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 821.00 | 49 456.00 | 4 365.00 | 53 821.00 |
AT Other tangible assets | 4 998.00 | 3 131.00 | 1 867.00 | 4 998.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 72 319.00 | 52 586.00 | 19 732.00 | 72 319.00 |
BL Raw materials, supplies | 4 097.00 | | 4 097.00 | 4 097.00 |
BT Goods | 13 051.00 | | 13 051.00 | 13 051.00 |
BX Customers and related accounts | 23 385.00 | | 23 385.00 | 23 385.00 |
BZ Other receivables | 18 800.00 | | 18 800.00 | 18 800.00 |
CF Cash and cash equivalents | 15 117.00 | | 15 117.00 | 15 117.00 |
CH Prepaid expenses | 34 341.00 | | 34 341.00 | 34 341.00 |
CJ TOTAL (II) | 108 791.00 | | 108 791.00 | 108 791.00 |
CO Grand total (0 to V) | 181 109.00 | 52 585.00 | 128 523.00 | 181 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 284.00 | 49 000.00 | | 30 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 398.00 | 1 284.00 | | 3 398.00 |
DL TOTAL (I) | 41 932.00 | 58 534.00 | | 41 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 285.00 | 33 757.00 | | 36 285.00 |
DX Trade payables and related accounts | 5 299.00 | 4 459.00 | | 5 299.00 |
DY Tax and social security liabilities | 36 978.00 | 23 907.00 | | 36 978.00 |
EA Other liabilities | 8 028.00 | 5 689.00 | | 8 028.00 |
EC TOTAL (IV) | 86 591.00 | 67 811.00 | | 86 591.00 |
EE Grand total (I to V) | 128 523.00 | 126 345.00 | | 128 523.00 |
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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 | 37 837.00 | | 37 837.00 | 37 837.00 |
FG Production sold - services | 197 145.00 | | 197 145.00 | 197 145.00 |
FJ Net sales | 234 982.00 | | 234 982.00 | 234 982.00 |
FO Operating subsidies | | | 9 250.00 | |
FQ Other income | | | 16 808.00 | |
FR Total operating income (I) | | | 261 040.00 | |
FS Purchases of goods (including customs duties) | | | 23 774.00 | |
FT Inventory change (goods) | | | -2 548.00 | |
FU Purchases of raw materials and other supplies | | | 9 765.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 154 481.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 90 876.00 | |
FZ Social Security Contributions | | | 23 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 305 476.00 | |
GG - OPERATING RESULT (I - II) | | | -44 436.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 462.00 | | | 48 462.00 |
HD Total exceptional income (VII) | 48 462.00 | | | 48 462.00 |
HG Exceptional depreciation and provisions | | 2 849.00 | | |
HH Total exceptional expenses (VIII) | | 2 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 462.00 | -2 849.00 | | 48 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 502.00 | 256 211.00 | | 309 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 105.00 | 254 927.00 | | 306 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 398.00 | 1 284.00 | | 3 398.00 |
