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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 55 028.00 | 52 768.00 | 2 259.00 | 55 028.00 |
AT Other tangible assets | 23 719.00 | 21 526.00 | 2 192.00 | 23 719.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 79 688.00 | 75 045.00 | 4 644.00 | 79 688.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 209 253.00 | 31 182.00 | 178 071.00 | 209 253.00 |
BZ Other receivables | 166 653.00 | | 166 653.00 | 166 653.00 |
CD Marketable securities | 3.00 | | | 3.00 |
CF Cash and cash equivalents | 21 264.00 | | 21 264.00 | 21 264.00 |
CJ TOTAL (II) | 408 673.00 | 31 182.00 | 377 490.00 | 408 673.00 |
CO Grand total (0 to V) | 488 361.00 | 106 227.00 | 382 134.00 | 488 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 210 862.00 | 210 862.00 | | 210 862.00 |
DH Retained earnings | -64 577.00 | -21 422.00 | | -64 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 526.00 | -43 155.00 | | 17 526.00 |
DL TOTAL (I) | 183 610.00 | 166 085.00 | | 183 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 223.00 | | |
DX Trade payables and related accounts | 84 061.00 | 4 720.00 | | 84 061.00 |
DY Tax and social security liabilities | 111 906.00 | 131 890.00 | | 111 906.00 |
EA Other liabilities | 2 557.00 | 4 565.00 | | 2 557.00 |
EC TOTAL (IV) | 198 523.00 | 173 398.00 | | 198 523.00 |
EE Grand total (I to V) | 382 134.00 | 339 483.00 | | 382 134.00 |
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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 | 547 649.00 | | 547 649.00 | 547 649.00 |
FJ Net sales | 547 649.00 | | 547 649.00 | 547 649.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 8 999.00 | |
FR Total operating income (I) | | | 567 093.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 69 254.00 | |
FW Other purchases and external expenses | | | 269 258.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 171 269.00 | |
FZ Social Security Contributions | | | 30 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 549 458.00 | |
GG - OPERATING RESULT (I - II) | | | 17 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 198.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 198.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -198.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 093.00 | 486 437.00 | | 567 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 567.00 | 529 592.00 | | 549 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 526.00 | -43 155.00 | | 17 526.00 |
