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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 18 881.00 | 18 881.00 | | 18 881.00 |
AT Other tangible assets | 22 550.00 | 17 402.00 | 5 147.00 | 22 550.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 45 690.00 | 37 489.00 | 8 200.00 | 45 690.00 |
BL Raw materials, supplies | 3 499.00 | | 3 499.00 | 3 499.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 111 289.00 | 2 816.00 | 108 472.00 | 111 289.00 |
BZ Other receivables | 9 426.00 | | 9 426.00 | 9 426.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 134 090.00 | 2 816.00 | 131 273.00 | 134 090.00 |
CO Grand total (0 to V) | 179 780.00 | 40 306.00 | 139 473.00 | 179 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | -25 535.00 | -26 299.00 | | -25 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | 763.00 | | 3 414.00 |
DL TOTAL (I) | -15 871.00 | -19 285.00 | | -15 871.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DX Trade payables and related accounts | 79 006.00 | 98 564.00 | | 79 006.00 |
DY Tax and social security liabilities | 8 245.00 | 12 305.00 | | 8 245.00 |
EA Other liabilities | 44 275.00 | | | 44 275.00 |
EB Prepaid income (2) | 23 818.00 | 7 296.00 | | 23 818.00 |
EC TOTAL (IV) | 155 345.00 | 118 166.00 | | 155 345.00 |
EE Grand total (I to V) | 139 473.00 | 112 880.00 | | 139 473.00 |
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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 | | | 13 083.00 | |
FD Production sold - goods | | | 265 863.00 | |
FJ Net sales | | | 278 947.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 279 894.00 | |
FS Purchases of goods (including customs duties) | | | 20 419.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 144 610.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 51 015.00 | |
FZ Social Security Contributions | | | 15 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 241 581.00 | |
GG - OPERATING RESULT (I - II) | | | 38 313.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 266.00 | | | 15 266.00 |
HH Total exceptional expenses (VIII) | 50 083.00 | 10 842.00 | | 50 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 817.00 | -10 842.00 | | -34 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 160.00 | 284 235.00 | | 295 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 746.00 | 283 471.00 | | 291 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | 763.00 | | 3 414.00 |
