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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 732.00 | 6 743.00 | 989.00 | 7 732.00 |
AT Other tangible assets | 656.00 | 656.00 | | 656.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 788.00 | 7 399.00 | 1 389.00 | 8 788.00 |
BN Goods in progress | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 51 925.00 | | 51 925.00 | 51 925.00 |
BZ Other receivables | 15 110.00 | | 15 110.00 | 15 110.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 77 103.00 | | 77 103.00 | 77 103.00 |
CO Grand total (0 to V) | 85 890.00 | 7 399.00 | 78 492.00 | 85 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 571.00 | 45 571.00 | | 45 571.00 |
DH Retained earnings | -92 995.00 | -54 253.00 | | -92 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 656.00 | -38 742.00 | | 34 656.00 |
DL TOTAL (I) | -5 067.00 | -39 723.00 | | -5 067.00 |
DU Loans and Debts from Credit Institutions (3) | 18 546.00 | 29 559.00 | | 18 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 3 101.00 | | 101.00 |
DX Trade payables and related accounts | 7 742.00 | 3 510.00 | | 7 742.00 |
DY Tax and social security liabilities | 57 169.00 | 58 897.00 | | 57 169.00 |
EC TOTAL (IV) | 83 558.00 | 95 067.00 | | 83 558.00 |
EE Grand total (I to V) | 78 492.00 | 55 344.00 | | 78 492.00 |
EG Accrued income and payables due within one year | 83 558.00 | 95 067.00 | | 83 558.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 385 655.00 | | 385 655.00 | 385 655.00 |
FJ Net sales | 385 655.00 | | 385 655.00 | 385 655.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 144.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 389 230.00 | |
FU Purchases of raw materials and other supplies | | | 10 510.00 | |
FW Other purchases and external expenses | | | 82 864.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 192 547.00 | |
FZ Social Security Contributions | | | 61 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 353 115.00 | |
GG - OPERATING RESULT (I - II) | | | 36 115.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | 5 652.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 5 652.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -5 652.00 | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 232.00 | 270 013.00 | | 389 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 575.00 | 308 755.00 | | 354 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 656.00 | -38 742.00 | | 34 656.00 |
