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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 | 2 666.00 | 1 854.00 | 4 521.00 |
AT Other tangible assets | 80 933.00 | 80 613.00 | 320.00 | 80 933.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 97 166.00 | 93 281.00 | 3 884.00 | 97 166.00 |
BN Goods in progress | 12 048.00 | | 12 048.00 | 12 048.00 |
BX Customers and related accounts | 380 325.00 | | 380 325.00 | 380 325.00 |
BZ Other receivables | 30 764.00 | | 30 764.00 | 30 764.00 |
CF Cash and cash equivalents | 22 606.00 | | 22 606.00 | 22 606.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 447 288.00 | | 447 288.00 | 447 288.00 |
CO Grand total (0 to V) | 544 454.00 | 93 281.00 | 451 173.00 | 544 454.00 |
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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 | -93 845.00 | -102 747.00 | | -93 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 750.00 | 8 901.00 | | 85 750.00 |
DL TOTAL (I) | 2 904.00 | -82 846.00 | | 2 904.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 425.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 367.00 | 151 533.00 | | 167 367.00 |
DX Trade payables and related accounts | 217 875.00 | 136 214.00 | | 217 875.00 |
DY Tax and social security liabilities | 62 938.00 | 67 855.00 | | 62 938.00 |
EA Other liabilities | | 46 200.00 | | |
EC TOTAL (IV) | 448 268.00 | 402 227.00 | | 448 268.00 |
EE Grand total (I to V) | 451 173.00 | 319 382.00 | | 451 173.00 |
EG Accrued income and payables due within one year | 448 268.00 | 402 228.00 | | 448 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 425.00 | | |
EI Including equity loans | 167 367.00 | | | 167 367.00 |
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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 | 427 103.00 | | 427 103.00 | 427 103.00 |
FJ Net sales | 427 103.00 | | 427 103.00 | 427 103.00 |
FM Inventory production | | | 12 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 442 508.00 | |
FW Other purchases and external expenses | | | 216 038.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 102 872.00 | |
FZ Social Security Contributions | | | 31 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 712.00 | |
GG - OPERATING RESULT (I - II) | | | 87 795.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 967.00 | 2 136.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 1 967.00 | 2 309.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | -2 309.00 | | -1 967.00 |
HK Income tax | | -3 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 509.00 | 431 996.00 | | 442 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 759.00 | 423 095.00 | | 356 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 750.00 | 8 901.00 | | 85 750.00 |
