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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 | 10 001.00 | 10 001.00 | | 10 001.00 |
AR Technical installations, industrial equipment and tools | 4 521.00 | 1 762.00 | 2 758.00 | 4 521.00 |
AT Other tangible assets | 80 933.00 | 80 013.00 | 920.00 | 80 933.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 96 166.00 | 91 777.00 | 4 388.00 | 96 166.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 233 014.00 | | 233 014.00 | 233 014.00 |
BZ Other receivables | 33 004.00 | | 33 004.00 | 33 004.00 |
CF Cash and cash equivalents | 48 975.00 | | 48 975.00 | 48 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 993.00 | | 314 993.00 | 314 993.00 |
CO Grand total (0 to V) | 411 159.00 | 91 777.00 | 319 382.00 | 411 159.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -102 747.00 | -108 159.00 | | -102 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 901.00 | 5 411.00 | | 8 901.00 |
DL TOTAL (I) | -82 846.00 | -91 748.00 | | -82 846.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 326.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 533.00 | 36 000.00 | | 151 533.00 |
DX Trade payables and related accounts | 136 214.00 | 219 969.00 | | 136 214.00 |
DY Tax and social security liabilities | 67 855.00 | 57 405.00 | | 67 855.00 |
EA Other liabilities | 46 200.00 | 39 000.00 | | 46 200.00 |
EC TOTAL (IV) | 402 227.00 | 352 700.00 | | 402 227.00 |
EE Grand total (I to V) | 319 382.00 | 260 953.00 | | 319 382.00 |
EG Accrued income and payables due within one year | 402 228.00 | 352 701.00 | | 402 228.00 |
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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 | 445 919.00 | | 445 919.00 | 445 919.00 |
FJ Net sales | 445 919.00 | | 445 919.00 | 445 919.00 |
FM Inventory production | | | -15 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 431 994.00 | |
FW Other purchases and external expenses | | | 254 938.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 118 861.00 | |
FZ Social Security Contributions | | | 44 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 423 850.00 | |
GG - OPERATING RESULT (I - II) | | | 8 144.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 136.00 | 227.00 | | 2 136.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 227.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | -227.00 | | -2 309.00 |
HK Income tax | -3 726.00 | -2 451.00 | | -3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 995.00 | 255 151.00 | | 431 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 094.00 | 249 740.00 | | 423 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 901.00 | 5 411.00 | | 8 901.00 |
