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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 | 12 600.00 | 2 408.00 | 10 192.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 39 860.00 | 7 554.00 | 32 306.00 | 39 860.00 |
AT Other tangible assets | 40 007.00 | 9 520.00 | 30 486.00 | 40 007.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 95 037.00 | 19 482.00 | 75 555.00 | 95 037.00 |
BL Raw materials, supplies | 10 473.00 | | 10 473.00 | 10 473.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 108 243.00 | | 108 243.00 | 108 243.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 55 911.00 | | 55 911.00 | 55 911.00 |
CJ TOTAL (II) | 189 119.00 | | 189 119.00 | 189 119.00 |
CO Grand total (0 to V) | 284 156.00 | 19 482.00 | 264 673.00 | 284 156.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | | | 3 135.00 |
DL TOTAL (I) | 13 135.00 | | | 13 135.00 |
DU Loans and Debts from Credit Institutions (3) | 93 338.00 | | | 93 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 45 107.00 | | | 45 107.00 |
DY Tax and social security liabilities | 85 593.00 | | | 85 593.00 |
EC TOTAL (IV) | 251 539.00 | | | 251 539.00 |
EE Grand total (I to V) | 264 673.00 | | | 264 673.00 |
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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 | 1 205.00 | | 1 205.00 | 1 205.00 |
FG Production sold - services | 594 814.00 | | 594 814.00 | 594 814.00 |
FJ Net sales | 596 019.00 | | 596 019.00 | 596 019.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 606 023.00 | |
FU Purchases of raw materials and other supplies | | | 173 803.00 | |
FV Inventory change (raw materials and supplies) | | | -10 473.00 | |
FW Other purchases and external expenses | | | 224 572.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 135 510.00 | |
FZ Social Security Contributions | | | 51 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 126.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 604 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 11 067.00 | | | 11 067.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 6 690.00 | | | 6 690.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | | | 3 997.00 |
HK Income tax | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 090.00 | | | 617 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 955.00 | | | 613 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135.00 | | | 3 135.00 |
