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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AP Buildings | 8 903.00 | 8 862.00 | 41.00 | 8 903.00 |
AR Technical installations, industrial equipment and tools | 20 200.00 | 12 542.00 | 7 658.00 | 20 200.00 |
AT Other tangible assets | 3 396.00 | 2 290.00 | 1 106.00 | 3 396.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 49 289.00 | 25 484.00 | 23 805.00 | 49 289.00 |
BX Customers and related accounts | 410 004.00 | 93 349.00 | 316 655.00 | 410 004.00 |
BZ Other receivables | 222 505.00 | | 222 505.00 | 222 505.00 |
CF Cash and cash equivalents | 470 417.00 | | 470 417.00 | 470 417.00 |
CH Prepaid expenses | 92 424.00 | | 92 424.00 | 92 424.00 |
CJ TOTAL (II) | 1 195 349.00 | 93 349.00 | 1 102 000.00 | 1 195 349.00 |
CO Grand total (0 to V) | 1 244 638.00 | 118 833.00 | 1 125 805.00 | 1 244 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -1 073 342.00 | -305 654.00 | | -1 073 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | -767 688.00 | | 7 255.00 |
DL TOTAL (I) | -365 087.00 | -372 342.00 | | -365 087.00 |
DP Provisions for Risks | | 262 355.00 | | |
DQ Provisions for Expenses | 96 333.00 | | | 96 333.00 |
DR TOTAL (IV) | 96 333.00 | 262 355.00 | | 96 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 841.00 | 175 987.00 | | 177 841.00 |
DX Trade payables and related accounts | 1 023 589.00 | 555 371.00 | | 1 023 589.00 |
DY Tax and social security liabilities | 112 755.00 | 188 878.00 | | 112 755.00 |
EA Other liabilities | 80 375.00 | 83 581.00 | | 80 375.00 |
EC TOTAL (IV) | 1 394 560.00 | 1 003 817.00 | | 1 394 560.00 |
EE Grand total (I to V) | 1 125 805.00 | 893 830.00 | | 1 125 805.00 |
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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 | 613 119.00 | 1 097 467.00 | 1 710 586.00 | 613 119.00 |
FJ Net sales | 613 119.00 | 1 097 467.00 | 1 710 586.00 | 613 119.00 |
FO Operating subsidies | | | 10 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 355.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 1 921 857.00 | |
FU Purchases of raw materials and other supplies | | | 9 797.00 | |
FW Other purchases and external expenses | | | 1 588 992.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 193 171.00 | |
FZ Social Security Contributions | | | 77 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 333.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 1 916 962.00 | |
GG - OPERATING RESULT (I - II) | | | 4 894.00 | |
GN Positive exchange differences | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GS Negative differences of foreign exchange | | | 961.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 623.00 | 20 274.00 | | 26 623.00 |
HD Total exceptional income (VII) | 26 623.00 | 20 274.00 | | 26 623.00 |
HE Exceptional expenses on management operations | 22 356.00 | 57 697.00 | | 22 356.00 |
HH Total exceptional expenses (VIII) | 22 356.00 | 57 697.00 | | 22 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 267.00 | -37 423.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 649.00 | 3 844 603.00 | | 1 949 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 394.00 | 4 612 291.00 | | 1 942 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | -767 688.00 | | 7 255.00 |
