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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 | 880.00 | 880.00 | | 880.00 |
AT Other tangible assets | 120 769.00 | 88 478.00 | 32 291.00 | 120 769.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 125 714.00 | 89 358.00 | 36 356.00 | 125 714.00 |
BL Raw materials, supplies | 91 448.00 | | 91 448.00 | 91 448.00 |
BX Customers and related accounts | 370 524.00 | | 370 524.00 | 370 524.00 |
BZ Other receivables | 33 956.00 | | 33 956.00 | 33 956.00 |
CF Cash and cash equivalents | 57 362.00 | | 57 362.00 | 57 362.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 559 475.00 | | 559 475.00 | 559 475.00 |
CO Grand total (0 to V) | 685 189.00 | 89 358.00 | 595 831.00 | 685 189.00 |
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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 | 375 760.00 | 367 403.00 | | 375 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | 32 356.00 | | 907.00 |
DL TOTAL (I) | 387 667.00 | 410 760.00 | | 387 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514.00 | 434 919.00 | | 4 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 260.00 | | |
DX Trade payables and related accounts | 121 291.00 | 335 757.00 | | 121 291.00 |
DY Tax and social security liabilities | 82 358.00 | 114 973.00 | | 82 358.00 |
EC TOTAL (IV) | 208 164.00 | 886 908.00 | | 208 164.00 |
EE Grand total (I to V) | 595 831.00 | 1 297 668.00 | | 595 831.00 |
EG Accrued income and payables due within one year | 205 841.00 | 883 189.00 | | 205 841.00 |
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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 | | | 1 398 999.00 | |
FJ Net sales | | | 1 398 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 410.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 420 423.00 | |
FU Purchases of raw materials and other supplies | | | 575 456.00 | |
FV Inventory change (raw materials and supplies) | | | -6 448.00 | |
FW Other purchases and external expenses | | | 223 938.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 462 635.00 | |
FZ Social Security Contributions | | | 146 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 417 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 657.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | -125.00 | 1 004.00 | | -125.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 1 004.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 3 496.00 | | -1 162.00 |
HK Income tax | 300.00 | 6 400.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 423.00 | 1 892 414.00 | | 1 420 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 517.00 | 1 860 057.00 | | 1 419 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | 32 356.00 | | 907.00 |
