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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 | 21 179.00 | 21 179.00 | | 21 179.00 |
AF Concessions, Patents and Similar Rights | 391.00 | 391.00 | | 391.00 |
AR Technical installations, industrial equipment and tools | 11 429.00 | 11 429.00 | | 11 429.00 |
AT Other tangible assets | 94 610.00 | 86 972.00 | 7 638.00 | 94 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 129 616.00 | 119 970.00 | 9 645.00 | 129 616.00 |
BL Raw materials, supplies | 6 003.00 | | 6 003.00 | 6 003.00 |
BT Goods | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 39 016.00 | | 39 016.00 | 39 016.00 |
BZ Other receivables | 26 195.00 | 3 196.00 | 22 999.00 | 26 195.00 |
CF Cash and cash equivalents | 10 667.00 | | 10 667.00 | 10 667.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 84 819.00 | 3 196.00 | 81 623.00 | 84 819.00 |
CO Grand total (0 to V) | 214 435.00 | 123 167.00 | 91 268.00 | 214 435.00 |
CP Shares due in less than one year | 1 992.00 | | | 1 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -23 442.00 | -14 572.00 | | -23 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | -8 870.00 | | 906.00 |
DL TOTAL (I) | -15 036.00 | -15 942.00 | | -15 036.00 |
DU Loans and Debts from Credit Institutions (3) | 32 571.00 | 46 393.00 | | 32 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879.00 | 1 646.00 | | 8 879.00 |
DX Trade payables and related accounts | 27 329.00 | 26 213.00 | | 27 329.00 |
DY Tax and social security liabilities | 37 364.00 | 48 179.00 | | 37 364.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 106 304.00 | 122 590.00 | | 106 304.00 |
EE Grand total (I to V) | 91 268.00 | 106 648.00 | | 91 268.00 |
EG Accrued income and payables due within one year | 106 304.00 | 122 590.00 | | 106 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 209.00 | | |
EI Including equity loans | 8 879.00 | | | 8 879.00 |
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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 | 9 739.00 | | 9 739.00 | 9 739.00 |
FG Production sold - services | 186 498.00 | | 186 498.00 | 186 498.00 |
FJ Net sales | 196 237.00 | | 196 237.00 | 196 237.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 198 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 626.00 | |
FT Inventory change (goods) | | | -1 068.00 | |
FU Purchases of raw materials and other supplies | | | 15 510.00 | |
FV Inventory change (raw materials and supplies) | | | 5 474.00 | |
FW Other purchases and external expenses | | | 65 119.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 80 847.00 | |
FZ Social Security Contributions | | | 18 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 193 771.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 233.00 | 1 356.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 1 356.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | -1 356.00 | | -2 233.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 273.00 | 204 182.00 | | 198 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 367.00 | 213 052.00 | | 197 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906.00 | -8 870.00 | | 906.00 |
