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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 | 96 212.00 | 70 924.00 | 25 288.00 | 96 212.00 |
AT Other tangible assets | 217 801.00 | 151 702.00 | 66 098.00 | 217 801.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 330 192.00 | 222 626.00 | 107 566.00 | 330 192.00 |
BT Goods | 35 132.00 | | 35 132.00 | 35 132.00 |
BV Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 40 359.00 | | 40 359.00 | 40 359.00 |
CF Cash and cash equivalents | 10 385.00 | | 10 385.00 | 10 385.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 91 633.00 | | 91 633.00 | 91 633.00 |
CO Grand total (0 to V) | 421 825.00 | 222 626.00 | 199 199.00 | 421 825.00 |
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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 |
DH Retained earnings | -68 762.00 | | | -68 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 182.00 | | | 36 182.00 |
DL TOTAL (I) | -24 195.00 | | | -24 195.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 019.00 | | | 135 019.00 |
DX Trade payables and related accounts | 27 072.00 | | | 27 072.00 |
DY Tax and social security liabilities | 61 184.00 | | | 61 184.00 |
EB Prepaid income (2) | 78.00 | | | 78.00 |
EC TOTAL (IV) | 223 394.00 | | | 223 394.00 |
EE Grand total (I to V) | 199 199.00 | | | 199 199.00 |
EG Accrued income and payables due within one year | 223 394.00 | | | 223 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 820.00 | | 50 820.00 | 50 820.00 |
FG Production sold - services | 523 857.00 | | 523 857.00 | 523 857.00 |
FJ Net sales | 574 677.00 | | 574 677.00 | 574 677.00 |
FO Operating subsidies | | | 3 439.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 578 126.00 | |
FS Purchases of goods (including customs duties) | | | 50 418.00 | |
FT Inventory change (goods) | | | 968.00 | |
FW Other purchases and external expenses | | | 158 619.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 240 303.00 | |
FZ Social Security Contributions | | | 55 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 968.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 539 465.00 | |
GG - OPERATING RESULT (I - II) | | | 38 661.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 155.00 | | | 4 155.00 |
HD Total exceptional income (VII) | 4 155.00 | | | 4 155.00 |
HE Exceptional expenses on management operations | 5 140.00 | | | 5 140.00 |
HH Total exceptional expenses (VIII) | 5 140.00 | | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 858.00 | | | 582 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 676.00 | | | 546 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 182.00 | | | 36 182.00 |
