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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 458 044.00 | 378 977.00 | 79 067.00 | 458 044.00 |
AT Other tangible assets | 31 879.00 | 31 842.00 | 37.00 | 31 879.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 493 748.00 | 411 599.00 | 82 149.00 | 493 748.00 |
BT Goods | 55 425.00 | | 55 425.00 | 55 425.00 |
BX Customers and related accounts | 292 036.00 | 4 315.00 | 287 721.00 | 292 036.00 |
BZ Other receivables | 51 198.00 | | 51 198.00 | 51 198.00 |
CF Cash and cash equivalents | 19 692.00 | | 19 692.00 | 19 692.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 419 949.00 | 4 315.00 | 415 634.00 | 419 949.00 |
CO Grand total (0 to V) | 913 697.00 | 415 915.00 | 497 783.00 | 913 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 61 892.00 | 33 929.00 | | 61 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 258.00 | 27 964.00 | | -63 258.00 |
DL TOTAL (I) | 20 635.00 | 83 892.00 | | 20 635.00 |
DQ Provisions for Expenses | 44 558.00 | 37 419.00 | | 44 558.00 |
DR TOTAL (IV) | 44 558.00 | 37 419.00 | | 44 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 650.00 | | |
DX Trade payables and related accounts | 120 209.00 | 92 136.00 | | 120 209.00 |
DY Tax and social security liabilities | 139 909.00 | 147 316.00 | | 139 909.00 |
DZ Fixed asset liabilities and related accounts | 42 472.00 | | | 42 472.00 |
EA Other liabilities | 130 000.00 | 2 587.00 | | 130 000.00 |
EC TOTAL (IV) | 432 590.00 | 267 689.00 | | 432 590.00 |
EE Grand total (I to V) | 497 783.00 | 389 000.00 | | 497 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 041 921.00 | | 1 041 921.00 | 1 041 921.00 |
FJ Net sales | 1 041 921.00 | | 1 041 921.00 | 1 041 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 041 963.00 | |
FT Inventory change (goods) | | | -15 369.00 | |
FU Purchases of raw materials and other supplies | | | 109 894.00 | |
FW Other purchases and external expenses | | | 512 129.00 | |
FX Taxes, duties, and similar payments | | | 23 891.00 | |
FY Salaries and Wages | | | 302 741.00 | |
FZ Social Security Contributions | | | 130 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 139.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 108 039.00 | |
GG - OPERATING RESULT (I - II) | | | -66 076.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 833.00 | 40 420.00 | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | 40 420.00 | | 13 833.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 8 930.00 | 39 587.00 | | 8 930.00 |
HH Total exceptional expenses (VIII) | 9 323.00 | 39 587.00 | | 9 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 511.00 | 833.00 | | 4 511.00 |
HK Income tax | | 13 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 796.00 | 1 284 108.00 | | 1 055 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 054.00 | 1 256 144.00 | | 1 119 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 258.00 | 27 964.00 | | -63 258.00 |
