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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 | | 688.00 | -687.00 | |
AT Other tangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 81 650.00 | 688.00 | 80 963.00 | 81 650.00 |
BL Raw materials, supplies | 8 832.00 | | 8 832.00 | 8 832.00 |
BX Customers and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 33 916.00 | | 33 916.00 | 33 916.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 57 585.00 | | 57 585.00 | 57 585.00 |
CO Grand total (0 to V) | 139 235.00 | 688.00 | 138 547.00 | 139 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 802.00 | | | -15 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757.00 | -15 802.00 | | 8 757.00 |
DL TOTAL (I) | -6 045.00 | -14 802.00 | | -6 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 848.00 | 99 443.00 | | 99 848.00 |
DX Trade payables and related accounts | 20 527.00 | 25 396.00 | | 20 527.00 |
DY Tax and social security liabilities | 24 218.00 | 18 365.00 | | 24 218.00 |
EA Other liabilities | | 1 995.00 | | |
EC TOTAL (IV) | 144 592.00 | 145 199.00 | | 144 592.00 |
EE Grand total (I to V) | 138 547.00 | 130 397.00 | | 138 547.00 |
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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 | 405 743.00 | | 405 743.00 | 405 743.00 |
FJ Net sales | 405 743.00 | | 405 743.00 | 405 743.00 |
FN Capitalized production | | | 4 703.00 | |
FO Operating subsidies | | | 1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 414 080.00 | |
FU Purchases of raw materials and other supplies | | | 122 934.00 | |
FV Inventory change (raw materials and supplies) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 159 407.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 91 309.00 | |
FZ Social Security Contributions | | | 29 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 405 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 29.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 29.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -29.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 080.00 | 381 754.00 | | 414 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 324.00 | 397 556.00 | | 405 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757.00 | -15 802.00 | | 8 757.00 |
