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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 356.00 | | 3 356.00 | 3 356.00 |
AR Technical installations, industrial equipment and tools | 43 153.00 | 29 214.00 | 13 939.00 | 43 153.00 |
AT Other tangible assets | 30 000.00 | 542.00 | 29 458.00 | 30 000.00 |
BJ TOTAL (I) | 76 509.00 | 29 757.00 | 46 753.00 | 76 509.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 315 390.00 | 220.00 | 315 170.00 | 315 390.00 |
BZ Other receivables | 192 734.00 | | 192 734.00 | 192 734.00 |
CF Cash and cash equivalents | 360 207.00 | | 360 207.00 | 360 207.00 |
CJ TOTAL (II) | 870 681.00 | 220.00 | 870 461.00 | 870 681.00 |
CO Grand total (0 to V) | 947 190.00 | 29 977.00 | 917 213.00 | 947 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 80 500.00 | 67 125.00 | | 80 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 960.00 | 13 375.00 | | 14 960.00 |
DL TOTAL (I) | 128 460.00 | 113 500.00 | | 128 460.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 22.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 300.00 | 480 300.00 | | 480 300.00 |
DX Trade payables and related accounts | 146 904.00 | 58 234.00 | | 146 904.00 |
DY Tax and social security liabilities | 158 712.00 | 206 665.00 | | 158 712.00 |
EA Other liabilities | 2 822.00 | 45.00 | | 2 822.00 |
EC TOTAL (IV) | 788 753.00 | 745 267.00 | | 788 753.00 |
EE Grand total (I to V) | 917 213.00 | 858 766.00 | | 917 213.00 |
EG Accrued income and payables due within one year | 788 753.00 | 745 267.00 | | 788 753.00 |
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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 | 1 166 270.00 | | 1 166 270.00 | 1 166 270.00 |
FJ Net sales | 1 166 270.00 | | 1 166 272.00 | 1 166 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 475.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 1 215 480.00 | |
FU Purchases of raw materials and other supplies | | | 129 359.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 394 380.00 | |
FX Taxes, duties, and similar payments | | | 25 338.00 | |
FY Salaries and Wages | | | 583 656.00 | |
FZ Social Security Contributions | | | 166 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 303 465.00 | |
GG - OPERATING RESULT (I - II) | | | -87 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 1 572.00 | | 849.00 |
HB Exceptional income from capital transactions | 114 546.00 | | | 114 546.00 |
HD Total exceptional income (VII) | 115 395.00 | 1 572.00 | | 115 395.00 |
HE Exceptional expenses on management operations | 7 640.00 | 4 492.00 | | 7 640.00 |
HF Exceptional expenses on capital transactions | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 9 809.00 | 4 492.00 | | 9 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 585.00 | -2 920.00 | | 105 585.00 |
HK Income tax | 2 640.00 | 2 381.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 874.00 | 1 405 819.00 | | 1 330 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 914.00 | 1 392 444.00 | | 1 315 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 960.00 | 13 375.00 | | 14 960.00 |
