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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AT Other tangible assets | 606 782.00 | 402 710.00 | 204 072.00 | 606 782.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 613 976.00 | 408 704.00 | 205 272.00 | 613 976.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BT Goods | | | | |
BX Customers and related accounts | 165 780.00 | | 165 780.00 | 165 780.00 |
BZ Other receivables | 34 949.00 | | 34 949.00 | 34 949.00 |
CF Cash and cash equivalents | 101 347.00 | | 101 347.00 | 101 347.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 309 340.00 | | 309 340.00 | 309 340.00 |
CO Grand total (0 to V) | 923 316.00 | 408 704.00 | 514 612.00 | 923 316.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 82 477.00 | 77 416.00 | | 82 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | 21 061.00 | | 14 884.00 |
DL TOTAL (I) | 207 361.00 | 208 478.00 | | 207 361.00 |
DU Loans and Debts from Credit Institutions (3) | 12 239.00 | 19 720.00 | | 12 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 223.00 | 55 271.00 | | 53 223.00 |
DX Trade payables and related accounts | 186 609.00 | 3 826.00 | | 186 609.00 |
DY Tax and social security liabilities | 34 743.00 | 44 492.00 | | 34 743.00 |
EA Other liabilities | 20 438.00 | 20 258.00 | | 20 438.00 |
EC TOTAL (IV) | 307 251.00 | 143 566.00 | | 307 251.00 |
EE Grand total (I to V) | 514 612.00 | 352 044.00 | | 514 612.00 |
EG Accrued income and payables due within one year | 307 251.00 | 123 846.00 | | 307 251.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 367 648.00 | | 367 648.00 | 367 648.00 |
FJ Net sales | 368 648.00 | | 368 648.00 | 368 648.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 400.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 192 808.00 | |
FX Taxes, duties, and similar payments | | | 14 014.00 | |
FY Salaries and Wages | | | 94 589.00 | |
FZ Social Security Contributions | | | 35 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 430.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 162.00 | 27 882.00 | | 20 162.00 |
HB Exceptional income from capital transactions | 17 850.00 | 6 000.00 | | 17 850.00 |
HD Total exceptional income (VII) | 17 850.00 | 6 000.00 | | 17 850.00 |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 11 552.00 | 720.00 | | 11 552.00 |
HH Total exceptional expenses (VIII) | 11 597.00 | 1 215.00 | | 11 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 253.00 | 4 785.00 | | 6 253.00 |
HK Income tax | 2 263.00 | 3 199.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 500.00 | 355 290.00 | | 386 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 616.00 | 334 229.00 | | 371 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 884.00 | 21 061.00 | | 14 884.00 |
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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 | 466 421.00 | | 173 705.00 | 466 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 26 150.00 | 613 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 150.00 | 612 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 221.00 | | 173 705.00 | 465 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
