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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 25 486.00 | 5 944.00 | 19 542.00 | 25 486.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 29 658.00 | 8 427.00 | 21 231.00 | 29 658.00 |
BL Raw materials, supplies | 13 202.00 | | 13 202.00 | 13 202.00 |
BX Customers and related accounts | 19 475.00 | | 19 475.00 | 19 475.00 |
BZ Other receivables | 27 787.00 | | 27 787.00 | 27 787.00 |
CF Cash and cash equivalents | 58 643.00 | | 58 643.00 | 58 643.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 123 926.00 | | 123 926.00 | 123 926.00 |
CO Grand total (0 to V) | 153 584.00 | 8 427.00 | 145 157.00 | 153 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 631.00 | | | 22 631.00 |
DH Retained earnings | -84 184.00 | | | -84 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 822.00 | | | 72 822.00 |
DL TOTAL (I) | 12 369.00 | | | 12 369.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | | | 4 115.00 |
DX Trade payables and related accounts | 21 359.00 | | | 21 359.00 |
DY Tax and social security liabilities | 23 674.00 | | | 23 674.00 |
EA Other liabilities | 73 641.00 | | | 73 641.00 |
EC TOTAL (IV) | 132 789.00 | | | 132 789.00 |
EE Grand total (I to V) | 145 157.00 | | | 145 157.00 |
EG Accrued income and payables due within one year | 132 789.00 | | | 132 789.00 |
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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 | 506 045.00 | | 506 045.00 | 506 045.00 |
FJ Net sales | 506 045.00 | | 506 045.00 | 506 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 510 378.00 | |
FU Purchases of raw materials and other supplies | | | 64 517.00 | |
FV Inventory change (raw materials and supplies) | | | -11 702.00 | |
FW Other purchases and external expenses | | | 123 928.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 153 473.00 | |
FZ Social Security Contributions | | | 97 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 436 510.00 | |
GG - OPERATING RESULT (I - II) | | | 73 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 318.00 | | | 4 318.00 |
A2 TOTAL ASSETS | 12 464.00 | | | 12 464.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 378.00 | | | 510 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 556.00 | | | 437 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 822.00 | | | 72 822.00 |
HP References: Equipment leasing | 16 547.00 | | | 16 547.00 |
