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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 | 50 108.00 | 41 166.00 | 8 943.00 | 50 108.00 |
AT Other tangible assets | 9 191.00 | 9 191.00 | | 9 191.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 111 848.00 | 50 356.00 | 61 492.00 | 111 848.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 113 184.00 | 960.00 | 112 224.00 | 113 184.00 |
BZ Other receivables | 12 027.00 | | 12 027.00 | 12 027.00 |
CF Cash and cash equivalents | 120 120.00 | | 120 120.00 | 120 120.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 249 611.00 | 960.00 | 248 651.00 | 249 611.00 |
CO Grand total (0 to V) | 361 459.00 | 51 316.00 | 310 142.00 | 361 459.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 932.00 | | | 87 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | | | 10 321.00 |
DL TOTAL (I) | 208 253.00 | | | 208 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 907.00 | | | 39 907.00 |
DX Trade payables and related accounts | 38 275.00 | | | 38 275.00 |
DY Tax and social security liabilities | 23 707.00 | | | 23 707.00 |
EC TOTAL (IV) | 101 889.00 | | | 101 889.00 |
EE Grand total (I to V) | 310 142.00 | | | 310 142.00 |
EG Accrued income and payables due within one year | 101 889.00 | | | 101 889.00 |
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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 | 296 392.00 | | 296 392.00 | 296 392.00 |
FG Production sold - services | 80 596.00 | | 80 596.00 | 80 596.00 |
FJ Net sales | 376 988.00 | | 376 988.00 | 376 988.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 377 075.00 | |
FU Purchases of raw materials and other supplies | | | 71 163.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 121 258.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 171 684.00 | |
FZ Social Security Contributions | | | 29 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 397 006.00 | |
GG - OPERATING RESULT (I - II) | | | -19 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 30 330.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 405.00 | | | 407 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 084.00 | | | 397 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 321.00 | | | 10 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 041.00 | | 8 808.00 | 103 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 549.00 | |
I4 DECREASES Grand Total | | | 111 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 492.00 | | 8 808.00 | 50 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 549.00 | | | 52 549.00 |
