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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 | 2 595.00 | 2 193.00 | 402.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 72 074.00 | 55 672.00 | 16 403.00 | 72 074.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 87 299.00 | 57 865.00 | 29 435.00 | 87 299.00 |
BL Raw materials, supplies | 18 385.00 | | 18 385.00 | 18 385.00 |
BX Customers and related accounts | 234 858.00 | | 234 858.00 | 234 858.00 |
BZ Other receivables | 24 856.00 | | 24 856.00 | 24 856.00 |
CF Cash and cash equivalents | 11 636.00 | | 11 636.00 | 11 636.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 290 935.00 | | 290 935.00 | 290 935.00 |
CO Grand total (0 to V) | 378 234.00 | 57 865.00 | 320 369.00 | 378 234.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 104.00 | | | 1 104.00 |
DH Retained earnings | 10 420.00 | 10 420.00 | | 10 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786.00 | 1 104.00 | | 2 786.00 |
DL TOTAL (I) | 38 310.00 | 35 524.00 | | 38 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | 4 057.00 | | 4 057.00 |
DX Trade payables and related accounts | 50 151.00 | 70 495.00 | | 50 151.00 |
DY Tax and social security liabilities | 114 677.00 | 169 852.00 | | 114 677.00 |
EA Other liabilities | 113 174.00 | 82 816.00 | | 113 174.00 |
EC TOTAL (IV) | 282 059.00 | 327 220.00 | | 282 059.00 |
EE Grand total (I to V) | 320 369.00 | 362 744.00 | | 320 369.00 |
EG Accrued income and payables due within one year | 282 059.00 | 327 220.00 | | 282 059.00 |
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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 | 1 039 216.00 | | 1 039 216.00 | 1 039 216.00 |
FJ Net sales | 1 039 216.00 | | 1 039 216.00 | 1 039 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 072 175.00 | |
FU Purchases of raw materials and other supplies | | | 331 573.00 | |
FV Inventory change (raw materials and supplies) | | | -2 710.00 | |
FW Other purchases and external expenses | | | 450 708.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 204 174.00 | |
FZ Social Security Contributions | | | 61 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 062 541.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 967.00 | 1 746.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | 1 247.00 | 4 141.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 5 887.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 214.00 | -887.00 | | -3 214.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 175.00 | 974 083.00 | | 1 072 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 389.00 | 972 978.00 | | 1 069 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786.00 | 1 104.00 | | 2 786.00 |
