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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 2 231.00 | 269.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 118 284.00 | 66 252.00 | 52 032.00 | 118 284.00 |
AT Other tangible assets | 284 077.00 | 183 567.00 | 100 510.00 | 284 077.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 404 861.00 | 252 050.00 | 152 811.00 | 404 861.00 |
BX Customers and related accounts | 138 832.00 | | 138 832.00 | 138 832.00 |
BZ Other receivables | 43 864.00 | | 43 864.00 | 43 864.00 |
CF Cash and cash equivalents | 352 631.00 | | 352 631.00 | 352 631.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 541 818.00 | | 541 818.00 | 541 818.00 |
CO Grand total (0 to V) | 946 678.00 | 252 050.00 | 694 629.00 | 946 678.00 |
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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 | 106 854.00 | 106 854.00 | | 106 854.00 |
DH Retained earnings | 109 875.00 | 44 070.00 | | 109 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | 65 804.00 | | -38.00 |
DL TOTAL (I) | 238 690.00 | 238 729.00 | | 238 690.00 |
DQ Provisions for Expenses | | 5 987.00 | | |
DR TOTAL (IV) | | 5 987.00 | | |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 235 892.00 | 172 343.00 | | 235 892.00 |
DY Tax and social security liabilities | 155 980.00 | 144 920.00 | | 155 980.00 |
EA Other liabilities | 63 657.00 | 645.00 | | 63 657.00 |
EC TOTAL (IV) | 455 939.00 | 317 908.00 | | 455 939.00 |
EE Grand total (I to V) | 694 629.00 | 562 624.00 | | 694 629.00 |
EG Accrued income and payables due within one year | 455 939.00 | 317 908.00 | | 455 939.00 |
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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 | 1 645 515.00 | | 1 645 515.00 | 1 645 515.00 |
FJ Net sales | 1 645 515.00 | | 1 645 515.00 | 1 645 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 651 752.00 | |
FU Purchases of raw materials and other supplies | | | 43 300.00 | |
FW Other purchases and external expenses | | | 959 764.00 | |
FX Taxes, duties, and similar payments | | | 47 791.00 | |
FY Salaries and Wages | | | 412 730.00 | |
FZ Social Security Contributions | | | 160 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 678 574.00 | |
GG - OPERATING RESULT (I - II) | | | -26 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | 125.00 | | 248.00 |
HA Exceptional income from management transactions | 54.00 | 2 240.00 | | 54.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 554.00 | 2 240.00 | | 17 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 554.00 | 2 240.00 | | 17 554.00 |
HK Income tax | -9 229.00 | -19 289.00 | | -9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 306.00 | 1 553 504.00 | | 1 669 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 345.00 | 1 487 699.00 | | 1 669 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | 65 804.00 | | -38.00 |
