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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | 37 473.00 | 92 527.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 3 073.00 | 477.00 | 3 550.00 |
AT Other tangible assets | 9 231.00 | 2 749.00 | 6 482.00 | 9 231.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 152 781.00 | 43 295.00 | 109 486.00 | 152 781.00 |
BX Customers and related accounts | 38 236.00 | | 38 236.00 | 38 236.00 |
BZ Other receivables | 28 955.00 | | 28 955.00 | 28 955.00 |
CF Cash and cash equivalents | 50 400.00 | | 50 400.00 | 50 400.00 |
CJ TOTAL (II) | 117 590.00 | | 117 590.00 | 117 590.00 |
CO Grand total (0 to V) | 270 371.00 | 43 295.00 | 227 076.00 | 270 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -124 210.00 | -95 952.00 | | -124 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 109.00 | -28 258.00 | | 38 109.00 |
DL TOTAL (I) | -76 101.00 | -114 210.00 | | -76 101.00 |
DU Loans and Debts from Credit Institutions (3) | 99 738.00 | 119 817.00 | | 99 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 624.00 | 95 262.00 | | 111 624.00 |
DX Trade payables and related accounts | 56 137.00 | 53 262.00 | | 56 137.00 |
DY Tax and social security liabilities | 27 591.00 | 24 584.00 | | 27 591.00 |
EA Other liabilities | 8 087.00 | 14 757.00 | | 8 087.00 |
EC TOTAL (IV) | 303 177.00 | 307 683.00 | | 303 177.00 |
EE Grand total (I to V) | 227 076.00 | 193 473.00 | | 227 076.00 |
EG Accrued income and payables due within one year | 223 439.00 | 207 945.00 | | 223 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 553 416.00 | | 553 416.00 | 553 416.00 |
FJ Net sales | 553 416.00 | | 553 416.00 | 553 416.00 |
FO Operating subsidies | | | 8 109.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 564 525.00 | |
FU Purchases of raw materials and other supplies | | | 284 869.00 | |
FW Other purchases and external expenses | | | 142 687.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 58 918.00 | |
FZ Social Security Contributions | | | 15 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 723.00 | |
GF Total Operating Expenses (II) | | | 521 379.00 | |
GG - OPERATING RESULT (I - II) | | | 43 146.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 525.00 | 582 826.00 | | 564 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 416.00 | 611 083.00 | | 526 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 109.00 | -28 258.00 | | 38 109.00 |
