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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 7 183.00 | 3 622.00 | 3 560.00 | 7 183.00 |
AT Other tangible assets | 24 363.00 | 12 615.00 | 11 748.00 | 24 363.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 46 236.00 | 16 828.00 | 29 408.00 | 46 236.00 |
BL Raw materials, supplies | 6 705.00 | | 6 705.00 | 6 705.00 |
BX Customers and related accounts | 230 699.00 | | 230 699.00 | 230 699.00 |
BZ Other receivables | 68 135.00 | | 68 135.00 | 68 135.00 |
CF Cash and cash equivalents | 67 766.00 | | 67 766.00 | 67 766.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 379 123.00 | | 379 123.00 | 379 123.00 |
CO Grand total (0 to V) | 425 360.00 | 16 828.00 | 408 532.00 | 425 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -9 191.00 | 38 590.00 | | -9 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 076.00 | -47 781.00 | | 43 076.00 |
DL TOTAL (I) | 35 534.00 | -7 541.00 | | 35 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255.00 | | |
DX Trade payables and related accounts | 83 419.00 | 50 908.00 | | 83 419.00 |
DY Tax and social security liabilities | 116 032.00 | 99 534.00 | | 116 032.00 |
EA Other liabilities | 173 546.00 | 523 322.00 | | 173 546.00 |
EC TOTAL (IV) | 372 997.00 | 674 020.00 | | 372 997.00 |
EE Grand total (I to V) | 408 532.00 | 666 478.00 | | 408 532.00 |
EG Accrued income and payables due within one year | 372 997.00 | 674 020.00 | | 372 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 780.00 | | 4 780.00 | 4 780.00 |
FD Production sold - goods | 2 264.00 | | 2 264.00 | 2 264.00 |
FG Production sold - services | 553 792.00 | | 553 792.00 | 553 792.00 |
FJ Net sales | 560 836.00 | | 560 836.00 | 560 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 117.00 | |
FQ Other income | | | 7 584.00 | |
FR Total operating income (I) | | | 598 538.00 | |
FU Purchases of raw materials and other supplies | | | 85 126.00 | |
FV Inventory change (raw materials and supplies) | | | -3 673.00 | |
FW Other purchases and external expenses | | | 192 717.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 181 329.00 | |
FZ Social Security Contributions | | | 82 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 555 052.00 | |
GG - OPERATING RESULT (I - II) | | | 43 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | 2 100.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 2 100.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -2 100.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 538.00 | 381 350.00 | | 598 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 461.00 | 429 131.00 | | 555 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 076.00 | -47 781.00 | | 43 076.00 |
