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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 | 33 222.00 | 23 778.00 | 9 444.00 | 33 222.00 |
AT Other tangible assets | 171 155.00 | 137 996.00 | 33 159.00 | 171 155.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 206 377.00 | 161 774.00 | 44 604.00 | 206 377.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 125 238.00 | | 125 238.00 | 125 238.00 |
BZ Other receivables | 17 362.00 | | 17 362.00 | 17 362.00 |
CF Cash and cash equivalents | 12 915.00 | | 12 915.00 | 12 915.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 157 716.00 | | 157 716.00 | 157 716.00 |
CO Grand total (0 to V) | 364 094.00 | 161 774.00 | 202 320.00 | 364 094.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -92 877.00 | | | -92 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 340.00 | | | 25 340.00 |
DL TOTAL (I) | -59 287.00 | | | -59 287.00 |
DU Loans and Debts from Credit Institutions (3) | 17 623.00 | | | 17 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 067.00 | | | 26 067.00 |
DX Trade payables and related accounts | 161 090.00 | | | 161 090.00 |
DY Tax and social security liabilities | 56 827.00 | | | 56 827.00 |
EC TOTAL (IV) | 261 607.00 | | | 261 607.00 |
EE Grand total (I to V) | 202 320.00 | | | 202 320.00 |
EG Accrued income and payables due within one year | 255 504.00 | | | 255 504.00 |
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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 | 489 145.00 | | 489 145.00 | 489 145.00 |
FJ Net sales | 489 145.00 | | 489 145.00 | 489 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 493 680.00 | |
FU Purchases of raw materials and other supplies | | | 92 380.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 161 972.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 131 572.00 | |
FZ Social Security Contributions | | | 57 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 045.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 465 436.00 | |
GG - OPERATING RESULT (I - II) | | | 28 244.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 509.00 | | | 4 509.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 790.00 | | | 493 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 450.00 | | | 468 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 340.00 | | | 25 340.00 |
