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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 1 978.00 | 27.00 | 2 005.00 |
AT Other tangible assets | 194 189.00 | 89 056.00 | 105 133.00 | 194 189.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 199 371.00 | 92 534.00 | 106 837.00 | 199 371.00 |
BL Raw materials, supplies | 27 383.00 | | 27 383.00 | 27 383.00 |
BX Customers and related accounts | 112 692.00 | | 112 692.00 | 112 692.00 |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CD Marketable securities | 195.00 | 86.00 | 108.00 | 195.00 |
CF Cash and cash equivalents | 69 663.00 | | 69 663.00 | 69 663.00 |
CJ TOTAL (II) | 222 224.00 | 86.00 | 222 137.00 | 222 224.00 |
CO Grand total (0 to V) | 421 594.00 | 92 620.00 | 328 974.00 | 421 594.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 80 201.00 | 109 374.00 | | 80 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 822.00 | -29 173.00 | | -12 822.00 |
DL TOTAL (I) | 97 106.00 | 109 928.00 | | 97 106.00 |
DU Loans and Debts from Credit Institutions (3) | 141 511.00 | 176 510.00 | | 141 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 900.00 | | 806.00 |
DX Trade payables and related accounts | 15 866.00 | 21 472.00 | | 15 866.00 |
DY Tax and social security liabilities | 73 404.00 | 63 960.00 | | 73 404.00 |
EA Other liabilities | 280.00 | 280.00 | | 280.00 |
EC TOTAL (IV) | 231 868.00 | 263 122.00 | | 231 868.00 |
EE Grand total (I to V) | 328 974.00 | 373 051.00 | | 328 974.00 |
EG Accrued income and payables due within one year | 32 075.00 | 263 122.00 | | 32 075.00 |
EI Including equity loans | 806.00 | | | 806.00 |
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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 | 373 640.00 | | 373 640.00 | 373 640.00 |
FJ Net sales | 373 640.00 | | 373 640.00 | 373 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 374 039.00 | |
FU Purchases of raw materials and other supplies | | | 58 152.00 | |
FV Inventory change (raw materials and supplies) | | | -2 008.00 | |
FW Other purchases and external expenses | | | 79 445.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 143 821.00 | |
FZ Social Security Contributions | | | 66 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 041.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 386 663.00 | |
GG - OPERATING RESULT (I - II) | | | -12 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 059.00 | 328.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 8 060.00 | | | 8 060.00 |
HH Total exceptional expenses (VIII) | 9 119.00 | 328.00 | | 9 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | -328.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 039.00 | 324 629.00 | | 384 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 861.00 | 353 802.00 | | 396 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 822.00 | -29 173.00 | | -12 822.00 |
