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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 2 178.00 | 2 322.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 5 408.00 | 4 172.00 | 1 236.00 | 5 408.00 |
AT Other tangible assets | 20 244.00 | 14 108.00 | 6 136.00 | 20 244.00 |
BJ TOTAL (I) | 30 152.00 | 20 458.00 | 9 693.00 | 30 152.00 |
BL Raw materials, supplies | 19 250.00 | | 19 250.00 | 19 250.00 |
BX Customers and related accounts | 133 427.00 | 8 867.00 | 124 560.00 | 133 427.00 |
BZ Other receivables | 78 916.00 | | 78 916.00 | 78 916.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 236 653.00 | 8 867.00 | 227 786.00 | 236 653.00 |
CO Grand total (0 to V) | 266 805.00 | 29 325.00 | 237 480.00 | 266 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 294.00 | 20 294.00 | | 20 294.00 |
DH Retained earnings | -191 203.00 | -89 889.00 | | -191 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 259.00 | -101 314.00 | | 14 259.00 |
DL TOTAL (I) | -145 650.00 | -159 909.00 | | -145 650.00 |
DX Trade payables and related accounts | 332 687.00 | 311 621.00 | | 332 687.00 |
DY Tax and social security liabilities | 40 143.00 | 33 998.00 | | 40 143.00 |
EA Other liabilities | 300.00 | 4 703.00 | | 300.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 383 130.00 | 350 321.00 | | 383 130.00 |
EE Grand total (I to V) | 237 480.00 | 190 412.00 | | 237 480.00 |
EG Accrued income and payables due within one year | 383 130.00 | 350 321.00 | | 383 130.00 |
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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 | 332 566.00 | | 332 566.00 | 332 566.00 |
FJ Net sales | 332 566.00 | | 332 566.00 | 332 566.00 |
FO Operating subsidies | | | 22 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 355 080.00 | |
FU Purchases of raw materials and other supplies | | | 67 952.00 | |
FV Inventory change (raw materials and supplies) | | | 7 272.00 | |
FW Other purchases and external expenses | | | 197 347.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 43 784.00 | |
FZ Social Security Contributions | | | 10 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 338 389.00 | |
GG - OPERATING RESULT (I - II) | | | 16 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 435.00 | | |
HE Exceptional expenses on management operations | 2 432.00 | 612.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | | 674.00 | | |
HH Total exceptional expenses (VIII) | 2 432.00 | 1 286.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | -851.00 | | -2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 080.00 | 458 007.00 | | 355 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 821.00 | 559 321.00 | | 340 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 259.00 | -101 314.00 | | 14 259.00 |
