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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 325.00 | 10 325.00 | | 10 325.00 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 113 072.00 | 97 233.00 | 15 839.00 | 113 072.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 129 590.00 | 110 093.00 | 19 497.00 | 129 590.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 143 859.00 | 25 933.00 | 117 925.00 | 143 859.00 |
BZ Other receivables | 72 583.00 | | 72 583.00 | 72 583.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 160 453.00 | 25 933.00 | 134 519.00 | 160 453.00 |
CO Grand total (0 to V) | 290 043.00 | 136 026.00 | 154 016.00 | 290 043.00 |
CS Evaluated investments - equity method | 2 368.00 | | 2 368.00 | 2 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -106 514.00 | -190 367.00 | | -106 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 967.00 | 83 852.00 | | 11 967.00 |
DL TOTAL (I) | -86 297.00 | -98 264.00 | | -86 297.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 1 077.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 399.00 | | 252.00 |
DX Trade payables and related accounts | 53 844.00 | 35 738.00 | | 53 844.00 |
DY Tax and social security liabilities | 95 580.00 | 59 555.00 | | 95 580.00 |
EA Other liabilities | 90 038.00 | 102 370.00 | | 90 038.00 |
EC TOTAL (IV) | 240 314.00 | 199 142.00 | | 240 314.00 |
EE Grand total (I to V) | 154 016.00 | 100 877.00 | | 154 016.00 |
EG Accrued income and payables due within one year | 240 314.00 | 199 142.00 | | 240 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 1 077.00 | | 598.00 |
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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 | | | 401 256.00 | |
FJ Net sales | | | 401 256.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 407 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 111.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 224 670.00 | |
FZ Social Security Contributions | | | 24 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 653.00 | |
GG - OPERATING RESULT (I - II) | | | 11 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 100 620.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 100 620.00 | | 31.00 |
HE Exceptional expenses on management operations | 1 610.00 | 11 320.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 11 320.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | 89 300.00 | | -1 579.00 |
HK Income tax | -1 733.00 | -3 646.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 679.00 | 445 985.00 | | 407 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 712.00 | 362 133.00 | | 395 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 967.00 | 83 852.00 | | 11 967.00 |
