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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 439.00 | 14 127.00 | 313.00 | 14 439.00 |
AT Other tangible assets | 6 520.00 | 6 314.00 | 206.00 | 6 520.00 |
BJ TOTAL (I) | 20 959.00 | 20 440.00 | 519.00 | 20 959.00 |
BL Raw materials, supplies | 2 249.00 | 2 100.00 | 149.00 | 2 249.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 136 787.00 | 36 629.00 | 100 157.00 | 136 787.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CD Marketable securities | 62 900.00 | | 62 900.00 | 62 900.00 |
CF Cash and cash equivalents | 86 172.00 | | 86 172.00 | 86 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 567.00 | 38 729.00 | 255 838.00 | 294 567.00 |
CO Grand total (0 to V) | 315 527.00 | 59 170.00 | 256 357.00 | 315 527.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 000.00 | 206 000.00 | | 175 000.00 |
DH Retained earnings | 922.00 | 45.00 | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | -30 123.00 | | 579.00 |
DL TOTAL (I) | 184 886.00 | 184 307.00 | | 184 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 539.00 | | 1 154.00 |
DX Trade payables and related accounts | 29 528.00 | 30 920.00 | | 29 528.00 |
DY Tax and social security liabilities | 33 922.00 | 51 019.00 | | 33 922.00 |
EA Other liabilities | 6 867.00 | 5 049.00 | | 6 867.00 |
EC TOTAL (IV) | 71 471.00 | 87 526.00 | | 71 471.00 |
EE Grand total (I to V) | 256 357.00 | 271 833.00 | | 256 357.00 |
EG Accrued income and payables due within one year | 71 471.00 | 87 526.00 | | 71 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 382 430.00 | |
FJ Net sales | | | 382 430.00 | |
FM Inventory production | | | -20 000.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 365 800.00 | |
FU Purchases of raw materials and other supplies | | | 163 152.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 72 474.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 82 617.00 | |
FZ Social Security Contributions | | | 41 165.00 | |
GB Operating Expenses - Provisions | | | 3 985.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 367 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 81.00 | 16 428.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -16 428.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 687.00 | 404 099.00 | | 367 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 108.00 | 434 222.00 | | 367 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | -30 123.00 | | 579.00 |
