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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 | 2 840.00 | 2 751.00 | 89.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 43 497.00 | 21 819.00 | 21 678.00 | 43 497.00 |
AT Other tangible assets | 42 571.00 | 21 641.00 | 20 931.00 | 42 571.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 91 412.00 | 46 211.00 | 45 202.00 | 91 412.00 |
BX Customers and related accounts | 73 329.00 | 11 036.00 | 62 293.00 | 73 329.00 |
BZ Other receivables | 16 475.00 | | 16 475.00 | 16 475.00 |
CF Cash and cash equivalents | 51 359.00 | | 51 359.00 | 51 359.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 146 293.00 | 11 036.00 | 135 257.00 | 146 293.00 |
CO Grand total (0 to V) | 237 705.00 | 57 247.00 | 180 458.00 | 237 705.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 175.00 | 38 752.00 | | 57 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | 76 423.00 | | 5 031.00 |
DL TOTAL (I) | 73 206.00 | 126 175.00 | | 73 206.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 846.00 | 38 522.00 | | 30 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 19 284.00 | 91 351.00 | | 19 284.00 |
DY Tax and social security liabilities | 57 072.00 | 46 771.00 | | 57 072.00 |
EA Other liabilities | | 8 782.00 | | |
EC TOTAL (IV) | 107 252.00 | 185 426.00 | | 107 252.00 |
EE Grand total (I to V) | 180 458.00 | 316 602.00 | | 180 458.00 |
EG Accrued income and payables due within one year | 84 307.00 | 154 580.00 | | 84 307.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | | | 860 918.00 | |
FJ Net sales | | | 860 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 863 316.00 | |
FU Purchases of raw materials and other supplies | | | 95 094.00 | |
FW Other purchases and external expenses | | | 602 864.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 154 339.00 | |
FZ Social Security Contributions | | | 54 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 928 653.00 | |
GG - OPERATING RESULT (I - II) | | | -65 337.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 75 500.00 | | | 75 500.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 82 155.00 | | | 82 155.00 |
HE Exceptional expenses on management operations | 240.00 | 800.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 8 670.00 | | | 8 670.00 |
HG Exceptional depreciation and provisions | | 1 241.00 | | |
HH Total exceptional expenses (VIII) | 8 909.00 | 2 041.00 | | 8 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 246.00 | -2 041.00 | | 73 246.00 |
HK Income tax | 1 863.00 | 23 662.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 471.00 | 1 697 533.00 | | 945 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 440.00 | 1 621 110.00 | | 940 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | 76 423.00 | | 5 031.00 |
