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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 143 029.00 | 105 877.00 | 37 151.00 | 143 029.00 |
BB Receivables related to investments | 89 085.00 | | 89 085.00 | 89 085.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 248 914.00 | 122 377.00 | 126 536.00 | 248 914.00 |
BL Raw materials, supplies | 9 428.00 | | 9 428.00 | 9 428.00 |
BX Customers and related accounts | 62 814.00 | | 62 814.00 | 62 814.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 83 628.00 | | 83 628.00 | 83 628.00 |
CO Grand total (0 to V) | 332 542.00 | 122 377.00 | 210 164.00 | 332 542.00 |
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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 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DH Retained earnings | 24 439.00 | | | 24 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | | | 1 484.00 |
DL TOTAL (I) | 35 963.00 | | | 35 963.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DW Advances and down payments received on current orders | 49 919.00 | | | 49 919.00 |
DX Trade payables and related accounts | 45 550.00 | | | 45 550.00 |
DY Tax and social security liabilities | 39 155.00 | | | 39 155.00 |
EA Other liabilities | 39 232.00 | | | 39 232.00 |
EC TOTAL (IV) | 174 201.00 | | | 174 201.00 |
EE Grand total (I to V) | 210 164.00 | | | 210 164.00 |
EG Accrued income and payables due within one year | 174 201.00 | | | 174 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 665 222.00 | | 665 222.00 | 665 222.00 |
FJ Net sales | 665 222.00 | | 665 222.00 | 665 222.00 |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 665 808.00 | |
FU Purchases of raw materials and other supplies | | | 327 624.00 | |
FV Inventory change (raw materials and supplies) | | | -4 686.00 | |
FW Other purchases and external expenses | | | 152 213.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 123 477.00 | |
FZ Social Security Contributions | | | 47 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 662 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 005.00 | | | 667 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 521.00 | | | 665 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484.00 | | | 1 484.00 |
