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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 | 1 990.00 | 1 389.00 | 601.00 | 1 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 164 985.00 | 104 395.00 | 60 590.00 | 164 985.00 |
AT Other tangible assets | 24 025.00 | 17 820.00 | 6 205.00 | 24 025.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 209 000.00 | 123 604.00 | 85 396.00 | 209 000.00 |
BL Raw materials, supplies | 24 948.00 | | 24 948.00 | 24 948.00 |
BT Goods | 11 486.00 | | 11 486.00 | 11 486.00 |
BX Customers and related accounts | 80 003.00 | 6 812.00 | 73 190.00 | 80 003.00 |
BZ Other receivables | 56 892.00 | | 56 892.00 | 56 892.00 |
CF Cash and cash equivalents | 46 330.00 | | 46 330.00 | 46 330.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 225 193.00 | 6 812.00 | 218 381.00 | 225 193.00 |
CO Grand total (0 to V) | 434 194.00 | 130 416.00 | 303 777.00 | 434 194.00 |
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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 |
DG Other reserves | 59 519.00 | 59 396.00 | | 59 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 439.00 | 123.00 | | -3 439.00 |
DL TOTAL (I) | 67 080.00 | 70 519.00 | | 67 080.00 |
DU Loans and Debts from Credit Institutions (3) | 60 542.00 | 85 194.00 | | 60 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 44 100.00 | | 52 000.00 |
DX Trade payables and related accounts | 58 482.00 | 130 722.00 | | 58 482.00 |
DY Tax and social security liabilities | 65 657.00 | 68 470.00 | | 65 657.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | | | 16.00 |
EC TOTAL (IV) | 236 697.00 | 328 486.00 | | 236 697.00 |
EE Grand total (I to V) | 303 777.00 | 399 005.00 | | 303 777.00 |
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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 | | | 384 060.00 | |
FD Production sold - goods | | | 460 575.00 | |
FJ Net sales | | | 844 636.00 | |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 508.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 869 951.00 | |
FS Purchases of goods (including customs duties) | | | 244 399.00 | |
FT Inventory change (goods) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 44 114.00 | |
FV Inventory change (raw materials and supplies) | | | 10 110.00 | |
FW Other purchases and external expenses | | | 235 232.00 | |
FX Taxes, duties, and similar payments | | | 11 807.00 | |
FY Salaries and Wages | | | 224 598.00 | |
FZ Social Security Contributions | | | 65 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 364.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 868 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 186.00 | | | 2 186.00 |
HD Total exceptional income (VII) | 2 186.00 | | | 2 186.00 |
HE Exceptional expenses on management operations | 6 759.00 | | | 6 759.00 |
HH Total exceptional expenses (VIII) | 6 759.00 | | | 6 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | | | -4 572.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 137.00 | 937 987.00 | | 872 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 576.00 | 937 864.00 | | 875 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 439.00 | 123.00 | | -3 439.00 |
