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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 46 249.00 | 37 901.00 | 8 348.00 | 46 249.00 |
AT Other tangible assets | 167 917.00 | 67 643.00 | 100 273.00 | 167 917.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 215 552.00 | 106 309.00 | 109 243.00 | 215 552.00 |
BT Goods | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 524 722.00 | | 1 524 722.00 | 1 524 722.00 |
CF Cash and cash equivalents | 71 061.00 | | 71 061.00 | 71 061.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 1 617 053.00 | | 1 617 053.00 | 1 617 053.00 |
CO Grand total (0 to V) | 1 832 605.00 | 106 309.00 | 1 726 296.00 | 1 832 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -635 896.00 | -620 406.00 | | -635 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 000.00 | -15 490.00 | | 37 000.00 |
DL TOTAL (I) | -558 896.00 | -595 896.00 | | -558 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DX Trade payables and related accounts | 247 862.00 | 470 600.00 | | 247 862.00 |
DY Tax and social security liabilities | 46 245.00 | 86 766.00 | | 46 245.00 |
EA Other liabilities | 1 990 418.00 | 1 776 654.00 | | 1 990 418.00 |
EC TOTAL (IV) | 2 285 192.00 | 2 334 687.00 | | 2 285 192.00 |
EE Grand total (I to V) | 1 726 296.00 | 1 738 791.00 | | 1 726 296.00 |
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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 | 1 005 261.00 | | 1 005 261.00 | 1 005 261.00 |
FJ Net sales | 1 005 261.00 | | 1 005 261.00 | 1 005 261.00 |
FO Operating subsidies | | | 50 036.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 055 320.00 | |
FT Inventory change (goods) | | | -5 754.00 | |
FU Purchases of raw materials and other supplies | | | 335 853.00 | |
FW Other purchases and external expenses | | | 292 601.00 | |
FX Taxes, duties, and similar payments | | | 16 931.00 | |
FY Salaries and Wages | | | 266 529.00 | |
FZ Social Security Contributions | | | 78 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 786.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 006 348.00 | |
GG - OPERATING RESULT (I - II) | | | 48 971.00 | |
GL Other interest and similar income | | | 17 163.00 | |
GP Total financial income (V) | | | 17 163.00 | |
GR Interest and similar expenses | | | 21 520.00 | |
GU Total financial expenses (VI) | | | 21 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | 2 597.00 | | 2 518.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 2 518.00 | 21 597.00 | | 2 518.00 |
HE Exceptional expenses on management operations | 10 133.00 | 1 082.00 | | 10 133.00 |
HF Exceptional expenses on capital transactions | | 21 431.00 | | |
HH Total exceptional expenses (VIII) | 10 133.00 | 22 512.00 | | 10 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 615.00 | -915.00 | | -7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 001.00 | 564 606.00 | | 1 075 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 001.00 | 580 096.00 | | 1 038 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 000.00 | -15 490.00 | | 37 000.00 |
