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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 4 722.00 | 3 364.00 | 1 358.00 | 4 722.00 |
BJ TOTAL (I) | 6 277.00 | 4 844.00 | 1 433.00 | 6 277.00 |
BL Raw materials, supplies | 7 146.00 | | 7 146.00 | 7 146.00 |
BX Customers and related accounts | 32 114.00 | | 32 114.00 | 32 114.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 21 835.00 | | 21 835.00 | 21 835.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 63 129.00 | | 63 129.00 | 63 129.00 |
CO Grand total (0 to V) | 69 406.00 | 4 844.00 | 64 562.00 | 69 406.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 904.00 | 33 904.00 | | 33 904.00 |
DH Retained earnings | -23 361.00 | -11 687.00 | | -23 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 433.00 | -11 674.00 | | 22 433.00 |
DL TOTAL (I) | 41 226.00 | 18 793.00 | | 41 226.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 67.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | 164.00 | | 5 264.00 |
DX Trade payables and related accounts | 7 077.00 | 9 578.00 | | 7 077.00 |
DY Tax and social security liabilities | 6 898.00 | 5 550.00 | | 6 898.00 |
EA Other liabilities | 3 932.00 | 200.00 | | 3 932.00 |
EC TOTAL (IV) | 23 336.00 | 15 559.00 | | 23 336.00 |
EE Grand total (I to V) | 64 562.00 | 34 351.00 | | 64 562.00 |
EG Accrued income and payables due within one year | 23 336.00 | 15 559.00 | | 23 336.00 |
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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 | 193 998.00 | | 193 998.00 | 193 998.00 |
FJ Net sales | 193 998.00 | | 193 998.00 | 193 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 194 005.00 | |
FU Purchases of raw materials and other supplies | | | 62 099.00 | |
FV Inventory change (raw materials and supplies) | | | 4 317.00 | |
FW Other purchases and external expenses | | | 38 696.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 42 623.00 | |
FZ Social Security Contributions | | | 24 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 375.00 | |
GG - OPERATING RESULT (I - II) | | | 20 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 088.00 | 134 561.00 | | 196 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 655.00 | 146 235.00 | | 173 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 433.00 | -11 674.00 | | 22 433.00 |
