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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 18 486.00 | 1 364.00 | 19 850.00 |
AT Other tangible assets | 41 941.00 | 40 763.00 | 1 178.00 | 41 941.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 67 660.00 | 63 288.00 | 4 372.00 | 67 660.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 339.00 | | 72 339.00 | 72 339.00 |
CF Cash and cash equivalents | 14 944.00 | | 14 944.00 | 14 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 284.00 | | 90 284.00 | 90 284.00 |
CO Grand total (0 to V) | 157 944.00 | 63 288.00 | 94 656.00 | 157 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 147.00 | 184 147.00 | | 184 147.00 |
DH Retained earnings | -154 169.00 | -182 915.00 | | -154 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | 28 746.00 | | 3 580.00 |
DL TOTAL (I) | 42 358.00 | 38 778.00 | | 42 358.00 |
DP Provisions for Risks | 13 835.00 | 13 835.00 | | 13 835.00 |
DR TOTAL (IV) | 13 835.00 | 13 835.00 | | 13 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 564.00 | | |
DX Trade payables and related accounts | 22 989.00 | 16 559.00 | | 22 989.00 |
DY Tax and social security liabilities | 15 473.00 | 24 094.00 | | 15 473.00 |
EC TOTAL (IV) | 38 463.00 | 46 218.00 | | 38 463.00 |
EE Grand total (I to V) | 94 656.00 | 98 831.00 | | 94 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 325 954.00 | |
FJ Net sales | | | 325 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FR Total operating income (I) | | | 329 778.00 | |
FU Purchases of raw materials and other supplies | | | 67 519.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 99 195.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 120 160.00 | |
FZ Social Security Contributions | | | 28 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 320 293.00 | |
GG - OPERATING RESULT (I - II) | | | 9 485.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 57 085.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 57 085.00 | | 110.00 |
HE Exceptional expenses on management operations | 5 884.00 | 4 584.00 | | 5 884.00 |
HH Total exceptional expenses (VIII) | 5 884.00 | 4 584.00 | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 774.00 | 52 501.00 | | -5 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 888.00 | 322 037.00 | | 329 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 307.00 | 293 291.00 | | 326 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580.00 | 28 746.00 | | 3 580.00 |
