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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 4 564.00 | 2 044.00 | 2 520.00 | 4 564.00 |
AR Technical installations, industrial equipment and tools | 62 115.00 | 57 365.00 | 4 750.00 | 62 115.00 |
AT Other tangible assets | 120 735.00 | 45 226.00 | 75 508.00 | 120 735.00 |
BJ TOTAL (I) | 188 164.00 | 105 385.00 | 82 779.00 | 188 164.00 |
BL Raw materials, supplies | 12 660.00 | | 12 660.00 | 12 660.00 |
BX Customers and related accounts | 21 732.00 | | 21 732.00 | 21 732.00 |
BZ Other receivables | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 24 292.00 | | 24 292.00 | 24 292.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 79 814.00 | | 79 814.00 | 79 814.00 |
CO Grand total (0 to V) | 267 978.00 | 105 385.00 | 162 593.00 | 267 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 206.00 | | | 14 206.00 |
DH Retained earnings | 10 383.00 | | | 10 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | | | 6 278.00 |
DL TOTAL (I) | 39 252.00 | | | 39 252.00 |
DU Loans and Debts from Credit Institutions (3) | 78 468.00 | | | 78 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 7 179.00 | | | 7 179.00 |
DY Tax and social security liabilities | 36 266.00 | | | 36 266.00 |
EC TOTAL (IV) | 123 341.00 | | | 123 341.00 |
EE Grand total (I to V) | 162 593.00 | | | 162 593.00 |
EG Accrued income and payables due within one year | 70 933.00 | | | 70 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 445 517.00 | | 445 517.00 | 445 517.00 |
FJ Net sales | 445 517.00 | | 445 517.00 | 445 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 450 957.00 | |
FU Purchases of raw materials and other supplies | | | 105 051.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 107 041.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 134 779.00 | |
FZ Social Security Contributions | | | 71 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 952.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 458 796.00 | |
GG - OPERATING RESULT (I - II) | | | -7 838.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 435.00 | | | 5 435.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | | | 18 750.00 |
HF Exceptional expenses on capital transactions | 2 777.00 | | | 2 777.00 |
HH Total exceptional expenses (VIII) | 2 777.00 | | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 973.00 | | | 15 973.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 850.00 | | | 470 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 572.00 | | | 464 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | | | 6 278.00 |
