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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 471 146.00 | 404 452.00 | 66 694.00 | 471 146.00 |
BH Other financial assets | 28 149.00 | | 28 149.00 | 28 149.00 |
BJ TOTAL (I) | 500 315.00 | 405 472.00 | 94 843.00 | 500 315.00 |
BX Customers and related accounts | 271 152.00 | | 271 152.00 | 271 152.00 |
BZ Other receivables | 79 906.00 | | 79 906.00 | 79 906.00 |
CF Cash and cash equivalents | 364 310.00 | | 364 310.00 | 364 310.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 724 136.00 | | 724 136.00 | 724 136.00 |
CO Grand total (0 to V) | 1 224 451.00 | 405 472.00 | 818 979.00 | 1 224 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 507.00 | 507.00 | | 507.00 |
DD Legal reserve (1) | 1 565.00 | 1 565.00 | | 1 565.00 |
DG Other reserves | 133 558.00 | 265 228.00 | | 133 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 016.00 | -131 670.00 | | 58 016.00 |
DL TOTAL (I) | 198 646.00 | 140 630.00 | | 198 646.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 62 831.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 320 979.00 | 97 813.00 | | 320 979.00 |
DY Tax and social security liabilities | 98 415.00 | 186 156.00 | | 98 415.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 620 333.00 | 347 139.00 | | 620 333.00 |
EE Grand total (I to V) | 818 979.00 | 487 769.00 | | 818 979.00 |
EG Accrued income and payables due within one year | 420 333.00 | | | 420 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 831.00 | | |
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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 | | | 1 713 653.00 | |
FJ Net sales | | | 1 713 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 320.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 801 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 454 228.00 | |
FX Taxes, duties, and similar payments | | | 23 759.00 | |
FY Salaries and Wages | | | 111 580.00 | |
FZ Social Security Contributions | | | 54 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 300.00 | |
GF Total Operating Expenses (II) | | | 1 667 943.00 | |
GG - OPERATING RESULT (I - II) | | | 133 284.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 495.00 | | |
HB Exceptional income from capital transactions | | 51 724.00 | | |
HD Total exceptional income (VII) | | 56 219.00 | | |
HE Exceptional expenses on management operations | 74 938.00 | 52.00 | | 74 938.00 |
HF Exceptional expenses on capital transactions | | 51 699.00 | | |
HH Total exceptional expenses (VIII) | 74 938.00 | 51 751.00 | | 74 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 938.00 | 4 467.00 | | -74 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 227.00 | 1 647 279.00 | | 1 801 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 211.00 | 1 778 949.00 | | 1 743 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 016.00 | -131 670.00 | | 58 016.00 |
