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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 16 585.00 | 16 391.00 | 193.00 | 16 585.00 |
AT Other tangible assets | 28 665.00 | 28 665.00 | | 28 665.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 61 886.00 | 48 784.00 | 13 101.00 | 61 886.00 |
BL Raw materials, supplies | 8 482.00 | | 8 482.00 | 8 482.00 |
BN Goods in progress | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 74 353.00 | 1 346.00 | 73 007.00 | 74 353.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 73 452.00 | | 73 452.00 | 73 452.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 167 008.00 | 1 346.00 | 165 662.00 | 167 008.00 |
CO Grand total (0 to V) | 228 894.00 | 50 130.00 | 178 763.00 | 228 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 802.00 | 74 891.00 | | 85 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | 10 911.00 | | 414.00 |
DL TOTAL (I) | 108 217.00 | 107 802.00 | | 108 217.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 330.00 | 20 218.00 | | 19 330.00 |
DW Advances and down payments received on current orders | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 30 897.00 | 19 210.00 | | 30 897.00 |
DY Tax and social security liabilities | 17 705.00 | 14 124.00 | | 17 705.00 |
EB Prepaid income (2) | | 32 145.00 | | |
EC TOTAL (IV) | 70 546.00 | 85 699.00 | | 70 546.00 |
EE Grand total (I to V) | 178 763.00 | 193 502.00 | | 178 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
EI Including equity loans | 19 330.00 | | | 19 330.00 |
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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 | | | 963.00 | |
FD Production sold - goods | | | 211 946.00 | |
FJ Net sales | | | 212 909.00 | |
FM Inventory production | | | 34.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 213 755.00 | |
FS Purchases of goods (including customs duties) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 121 702.00 | |
FV Inventory change (raw materials and supplies) | | | -4 652.00 | |
FW Other purchases and external expenses | | | 49 530.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 23 715.00 | |
FZ Social Security Contributions | | | 22 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 214 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | | | 1 567.00 |
HK Income tax | 72.00 | 1 921.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 422.00 | 183 835.00 | | 215 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 007.00 | 172 924.00 | | 215 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | 10 911.00 | | 414.00 |
