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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 440 398.00 | | 440 398.00 | 440 398.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 442 278.00 | | 442 278.00 | 442 278.00 |
CO Grand total (0 to V) | 442 278.00 | | 442 278.00 | 442 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 262 925.00 | 213 207.00 | | 262 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 874.00 | 49 718.00 | | -72 874.00 |
DL TOTAL (I) | 223 590.00 | 296 464.00 | | 223 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588.00 | 1 155.00 | | 3 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 115.00 | | |
DX Trade payables and related accounts | 70 161.00 | 34 655.00 | | 70 161.00 |
DY Tax and social security liabilities | 5 494.00 | 127 101.00 | | 5 494.00 |
EA Other liabilities | 139 445.00 | 1 678.00 | | 139 445.00 |
EC TOTAL (IV) | 218 688.00 | 186 704.00 | | 218 688.00 |
EE Grand total (I to V) | 442 278.00 | 483 168.00 | | 442 278.00 |
EG Accrued income and payables due within one year | 218 688.00 | 185 549.00 | | 218 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 430.00 | | | 3 430.00 |
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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 | 348 546.00 | 5 618.00 | 354 164.00 | 348 546.00 |
FJ Net sales | 348 546.00 | 5 618.00 | 354 164.00 | 348 546.00 |
FO Operating subsidies | | | 261 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 13 243.00 | |
FR Total operating income (I) | | | 632 037.00 | |
FU Purchases of raw materials and other supplies | | | 49 090.00 | |
FW Other purchases and external expenses | | | 99 602.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 300 133.00 | |
FZ Social Security Contributions | | | 123 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 729.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 625 297.00 | |
GG - OPERATING RESULT (I - II) | | | 6 740.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 330.00 | | | 3 330.00 |
HA Exceptional income from management transactions | 36 762.00 | 5 775.00 | | 36 762.00 |
HD Total exceptional income (VII) | 36 762.00 | 5 775.00 | | 36 762.00 |
HE Exceptional expenses on management operations | 16 874.00 | 4 669.00 | | 16 874.00 |
HF Exceptional expenses on capital transactions | 118 336.00 | 5.00 | | 118 336.00 |
HH Total exceptional expenses (VIII) | 135 210.00 | 4 674.00 | | 135 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 448.00 | 1 101.00 | | -98 448.00 |
HK Income tax | -17 836.00 | 3 333.00 | | -17 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 800.00 | 1 316 750.00 | | 669 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 674.00 | 1 267 032.00 | | 742 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 874.00 | 49 718.00 | | -72 874.00 |
