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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AT Other tangible assets | 157 271.00 | 82 304.00 | 74 967.00 | 157 271.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 160 275.00 | 85 303.00 | 74 972.00 | 160 275.00 |
BL Raw materials, supplies | 8 751.00 | | 8 751.00 | 8 751.00 |
BT Goods | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 110 645.00 | 4 523.00 | 106 123.00 | 110 645.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 15 505.00 | | 15 505.00 | 15 505.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 150 804.00 | 4 523.00 | 146 282.00 | 150 804.00 |
CO Grand total (0 to V) | 311 080.00 | 89 826.00 | 221 254.00 | 311 080.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 906.00 | 50 294.00 | | 65 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 378.00 | 15 611.00 | | -8 378.00 |
DL TOTAL (I) | 63 027.00 | 71 406.00 | | 63 027.00 |
DU Loans and Debts from Credit Institutions (3) | 98 386.00 | 41 775.00 | | 98 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756.00 | 7 345.00 | | 6 756.00 |
DX Trade payables and related accounts | 13 854.00 | 42 716.00 | | 13 854.00 |
DY Tax and social security liabilities | 37 496.00 | 25 945.00 | | 37 496.00 |
EA Other liabilities | 1 735.00 | 3 952.00 | | 1 735.00 |
EC TOTAL (IV) | 158 226.00 | 121 733.00 | | 158 226.00 |
EE Grand total (I to V) | 221 254.00 | 193 139.00 | | 221 254.00 |
EI Including equity loans | 6 756.00 | | | 6 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 132.00 | | 271 132.00 | 271 132.00 |
FG Production sold - services | 127 765.00 | | 127 765.00 | 127 765.00 |
FJ Net sales | 398 897.00 | | 398 897.00 | 398 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 398 908.00 | |
FS Purchases of goods (including customs duties) | | | 210 104.00 | |
FT Inventory change (goods) | | | 6 995.00 | |
FU Purchases of raw materials and other supplies | | | 22 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 60 021.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 84 456.00 | |
FZ Social Security Contributions | | | 7 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 641.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 407 776.00 | |
GG - OPERATING RESULT (I - II) | | | -8 868.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 4.00 | 20.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 20.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | -20.00 | | 781.00 |
HK Income tax | -1 105.00 | 2 585.00 | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 696.00 | 419 947.00 | | 399 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 075.00 | 404 336.00 | | 408 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 378.00 | 15 611.00 | | -8 378.00 |
