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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 30 143.00 | 14 639.00 | 15 504.00 | 30 143.00 |
AR Technical installations, industrial equipment and tools | 109 374.00 | 104 629.00 | 4 745.00 | 109 374.00 |
AT Other tangible assets | 153 878.00 | 116 672.00 | 37 206.00 | 153 878.00 |
BJ TOTAL (I) | 365 827.00 | 238 371.00 | 127 455.00 | 365 827.00 |
BL Raw materials, supplies | 54 412.00 | | 54 412.00 | 54 412.00 |
BX Customers and related accounts | 88 543.00 | | 88 543.00 | 88 543.00 |
BZ Other receivables | 266 458.00 | | 266 458.00 | 266 458.00 |
CF Cash and cash equivalents | 52 234.00 | | 52 234.00 | 52 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 646.00 | | 461 646.00 | 461 646.00 |
CO Grand total (0 to V) | 827 473.00 | 238 371.00 | 589 102.00 | 827 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -352 194.00 | -443 682.00 | | -352 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006.00 | 91 488.00 | | 5 006.00 |
DL TOTAL (I) | -338 389.00 | -343 394.00 | | -338 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 161.00 | 8 161.00 | | 8 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 1 637.00 | | 42.00 |
DX Trade payables and related accounts | 126 416.00 | 91 165.00 | | 126 416.00 |
DY Tax and social security liabilities | 268 956.00 | 309 012.00 | | 268 956.00 |
EA Other liabilities | 523 915.00 | 442 529.00 | | 523 915.00 |
EC TOTAL (IV) | 927 490.00 | 852 504.00 | | 927 490.00 |
EE Grand total (I to V) | 589 102.00 | 509 109.00 | | 589 102.00 |
EG Accrued income and payables due within one year | 927 490.00 | 852 504.00 | | 927 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
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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 | 273.00 | | 273.00 | 273.00 |
FG Production sold - services | 1 342 156.00 | | 1 342 156.00 | 1 342 156.00 |
FJ Net sales | 1 342 429.00 | | 1 342 429.00 | 1 342 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 344 114.00 | |
FU Purchases of raw materials and other supplies | | | 458 327.00 | |
FV Inventory change (raw materials and supplies) | | | -19 624.00 | |
FW Other purchases and external expenses | | | 539 536.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 215 297.00 | |
FZ Social Security Contributions | | | 112 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 939.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 340 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | 672.00 | | 1 579.00 |
A2 TOTAL ASSETS | | 1 388.00 | | |
HA Exceptional income from management transactions | 1 940.00 | 53 640.00 | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | 53 640.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 93.00 | 27 270.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 27 270.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | 26 370.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 054.00 | 1 042 523.00 | | 1 346 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 048.00 | 951 035.00 | | 1 341 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006.00 | 91 488.00 | | 5 006.00 |
