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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
AT Other tangible assets | 11 650.00 | 9 551.00 | 2 099.00 | 11 650.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 37 818.00 | 26 819.00 | 10 999.00 | 37 818.00 |
BX Customers and related accounts | 253 558.00 | | 253 558.00 | 253 558.00 |
BZ Other receivables | 73 791.00 | | 73 791.00 | 73 791.00 |
CF Cash and cash equivalents | 328 259.00 | | 328 259.00 | 328 259.00 |
CH Prepaid expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
CJ TOTAL (II) | 670 240.00 | | 670 240.00 | 670 240.00 |
CO Grand total (0 to V) | 708 057.00 | 26 819.00 | 681 238.00 | 708 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -219 635.00 | 43 475.00 | | -219 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 026.00 | -263 110.00 | | 283 026.00 |
DL TOTAL (I) | 72 191.00 | -210 835.00 | | 72 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 023.00 | 67 023.00 | | 67 023.00 |
DX Trade payables and related accounts | 53 609.00 | 59 766.00 | | 53 609.00 |
DY Tax and social security liabilities | 63 640.00 | 82 423.00 | | 63 640.00 |
EA Other liabilities | 424 775.00 | 419 697.00 | | 424 775.00 |
EC TOTAL (IV) | 609 048.00 | 628 909.00 | | 609 048.00 |
EE Grand total (I to V) | 681 238.00 | 418 074.00 | | 681 238.00 |
EG Accrued income and payables due within one year | | 628 909.00 | | |
EI Including equity loans | 67 023.00 | | | 67 023.00 |
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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 | | | 218 102.00 | |
FD Production sold - goods | | | 1 214 280.00 | |
FJ Net sales | | | 1 432 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 500.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 452 934.00 | |
FS Purchases of goods (including customs duties) | | | 223 299.00 | |
FU Purchases of raw materials and other supplies | | | 11 430.00 | |
FW Other purchases and external expenses | | | 407 246.00 | |
FX Taxes, duties, and similar payments | | | 15 632.00 | |
FY Salaries and Wages | | | 378 062.00 | |
FZ Social Security Contributions | | | 133 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 169 908.00 | |
GG - OPERATING RESULT (I - II) | | | 283 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 641 695.00 | | |
HH Total exceptional expenses (VIII) | | 641 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -641 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 934.00 | 1 365 645.00 | | 1 452 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 908.00 | 1 628 755.00 | | 1 169 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 026.00 | -263 110.00 | | 283 026.00 |
