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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AR Technical installations, industrial equipment and tools | 43 016.00 | 33 524.00 | 9 492.00 | 43 016.00 |
AT Other tangible assets | 23 389.00 | 13 280.00 | 10 109.00 | 23 389.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 73 180.00 | 49 578.00 | 23 601.00 | 73 180.00 |
BL Raw materials, supplies | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 131 956.00 | | 131 956.00 | 131 956.00 |
BZ Other receivables | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 258 951.00 | | 258 951.00 | 258 951.00 |
CJ TOTAL (II) | 425 038.00 | | 425 038.00 | 425 038.00 |
CO Grand total (0 to V) | 498 218.00 | 49 578.00 | 448 640.00 | 498 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 396 660.00 | 295 584.00 | | 396 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 409.00 | 165 076.00 | | -31 409.00 |
DL TOTAL (I) | 366 901.00 | 462 310.00 | | 366 901.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 146.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 1 620.00 | | 1 620.00 |
DX Trade payables and related accounts | 27 108.00 | 28 724.00 | | 27 108.00 |
DY Tax and social security liabilities | 52 790.00 | 56 917.00 | | 52 790.00 |
EA Other liabilities | 89.00 | 7 190.00 | | 89.00 |
EC TOTAL (IV) | 81 739.00 | 94 598.00 | | 81 739.00 |
EE Grand total (I to V) | 448 640.00 | 556 907.00 | | 448 640.00 |
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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 | 707 081.00 | | 707 081.00 | 707 081.00 |
FJ Net sales | 707 081.00 | | 707 081.00 | 707 081.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 707 086.00 | |
FU Purchases of raw materials and other supplies | | | 100 077.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 241 222.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 245 125.00 | |
FZ Social Security Contributions | | | 134 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 737 277.00 | |
GG - OPERATING RESULT (I - II) | | | -30 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 250.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 250.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -250.00 | | -1 218.00 |
HK Income tax | | 62 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 086.00 | 1 604 491.00 | | 707 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 495.00 | 1 439 415.00 | | 738 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 409.00 | 165 076.00 | | -31 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 27 108.00 | 27 108.00 | | 27 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 790.00 | 52 790.00 | | 52 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 759.00 | 161 759.00 | 4 000.00 | 165 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 739.00 | 81 739.00 | | 81 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
