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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 25 951.00 | 23 548.00 | 2 403.00 | 25 951.00 |
AT Other tangible assets | 53 203.00 | 47 804.00 | 5 399.00 | 53 203.00 |
BJ TOTAL (I) | 81 654.00 | 71 352.00 | 10 302.00 | 81 654.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 29 083.00 | | 29 083.00 | 29 083.00 |
BZ Other receivables | 58 046.00 | | 58 046.00 | 58 046.00 |
CF Cash and cash equivalents | 107 718.00 | | 107 718.00 | 107 718.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 201 296.00 | | 201 296.00 | 201 296.00 |
CO Grand total (0 to V) | 282 949.00 | 71 352.00 | 211 598.00 | 282 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 54 924.00 | 10 857.00 | | 54 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 407.00 | 50 067.00 | | -25 407.00 |
DL TOTAL (I) | 135 517.00 | 160 924.00 | | 135 517.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 4 589.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 254.00 | | |
DX Trade payables and related accounts | 18 921.00 | 30 340.00 | | 18 921.00 |
DY Tax and social security liabilities | 46 707.00 | 47 684.00 | | 46 707.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EB Prepaid income (2) | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 76 081.00 | 119 367.00 | | 76 081.00 |
EE Grand total (I to V) | 211 598.00 | 280 291.00 | | 211 598.00 |
EG Accrued income and payables due within one year | 76 081.00 | 118 700.00 | | 76 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 416 743.00 | |
FJ Net sales | | | 416 743.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 417 643.00 | |
FU Purchases of raw materials and other supplies | | | 107 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 109 443.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 141 432.00 | |
FZ Social Security Contributions | | | 70 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 466.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 442 956.00 | |
GG - OPERATING RESULT (I - II) | | | -25 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 974.00 | | |
HD Total exceptional income (VII) | | 974.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 964.00 | | |
HK Income tax | | 11 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 645.00 | 437 710.00 | | 417 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 052.00 | 387 643.00 | | 443 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 407.00 | 50 067.00 | | -25 407.00 |
