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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AR Technical installations, industrial equipment and tools | 11 205.00 | 6 929.00 | 4 276.00 | 11 205.00 |
AT Other tangible assets | 18 955.00 | 1 638.00 | 17 317.00 | 18 955.00 |
BH Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
BJ TOTAL (I) | 53 297.00 | 18 424.00 | 34 873.00 | 53 297.00 |
BN Goods in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
BT Goods | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 10 522.00 | | 10 522.00 | 10 522.00 |
BZ Other receivables | 35 359.00 | | 35 359.00 | 35 359.00 |
CF Cash and cash equivalents | 35 888.00 | | 35 888.00 | 35 888.00 |
CJ TOTAL (II) | 87 905.00 | | 87 905.00 | 87 905.00 |
CO Grand total (0 to V) | 141 202.00 | 18 424.00 | 122 778.00 | 141 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 906.00 | -55 214.00 | | -13 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 743.00 | 41 308.00 | | 52 743.00 |
DL TOTAL (I) | 41 837.00 | -10 906.00 | | 41 837.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 3 153.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | 35 004.00 | | 7 804.00 |
DX Trade payables and related accounts | 28 260.00 | 54 458.00 | | 28 260.00 |
DY Tax and social security liabilities | 4 877.00 | 38 373.00 | | 4 877.00 |
EC TOTAL (IV) | 80 941.00 | 130 988.00 | | 80 941.00 |
EE Grand total (I to V) | 122 778.00 | 120 082.00 | | 122 778.00 |
EG Accrued income and payables due within one year | 40 941.00 | 130 988.00 | | 40 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 153.00 | | |
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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 | 42 986.00 | 94 664.00 | 137 650.00 | 42 986.00 |
FG Production sold - services | 89 956.00 | | 89 956.00 | 89 956.00 |
FJ Net sales | 132 942.00 | 94 664.00 | 227 606.00 | 132 942.00 |
FM Inventory production | | | -2 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 757.00 | |
FR Total operating income (I) | | | 230 279.00 | |
FU Purchases of raw materials and other supplies | | | 8 848.00 | |
FV Inventory change (raw materials and supplies) | | | 4 071.00 | |
FW Other purchases and external expenses | | | 114 127.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 30 698.00 | |
FZ Social Security Contributions | | | 12 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 13 841.00 | |
GF Total Operating Expenses (II) | | | 188 618.00 | |
GG - OPERATING RESULT (I - II) | | | 41 660.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 3 924.00 | | |
HF Exceptional expenses on capital transactions | 4 729.00 | | | 4 729.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | 3 924.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 729.00 | -3 324.00 | | -4 729.00 |
HK Income tax | -16 054.00 | -39 920.00 | | -16 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 279.00 | 233 722.00 | | 230 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 536.00 | 192 415.00 | | 177 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 743.00 | 41 308.00 | | 52 743.00 |
