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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 453.00 | 347.00 | 1 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 23 900.00 | 12 735.00 | 11 165.00 | 23 900.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 123 522.00 | 14 188.00 | 109 333.00 | 123 522.00 |
BL Raw materials, supplies | 4 856.00 | | 4 856.00 | 4 856.00 |
BX Customers and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
BZ Other receivables | 44 290.00 | | 44 290.00 | 44 290.00 |
CF Cash and cash equivalents | 33 936.00 | | 33 936.00 | 33 936.00 |
CJ TOTAL (II) | 101 262.00 | | 101 262.00 | 101 262.00 |
CO Grand total (0 to V) | 224 784.00 | 14 188.00 | 210 595.00 | 224 784.00 |
CP Shares due in less than one year | 7 721.00 | | | 7 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DD Legal reserve (1) | 32 920.00 | 32 920.00 | | 32 920.00 |
DH Retained earnings | -289 201.00 | -252 094.00 | | -289 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | -37 107.00 | | 10 087.00 |
DL TOTAL (I) | 83 005.00 | 72 919.00 | | 83 005.00 |
DU Loans and Debts from Credit Institutions (3) | 85 132.00 | 64 445.00 | | 85 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 2 085.00 | | 480.00 |
DX Trade payables and related accounts | 25 397.00 | 30 431.00 | | 25 397.00 |
DY Tax and social security liabilities | 16 545.00 | 8 762.00 | | 16 545.00 |
EA Other liabilities | 35.00 | 1 571.00 | | 35.00 |
EC TOTAL (IV) | 127 590.00 | 107 293.00 | | 127 590.00 |
EE Grand total (I to V) | 210 595.00 | 180 212.00 | | 210 595.00 |
EG Accrued income and payables due within one year | 57 757.00 | 107 293.00 | | 57 757.00 |
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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 | 294 154.00 | | 294 154.00 | 294 154.00 |
FJ Net sales | 294 154.00 | | 294 154.00 | 294 154.00 |
FO Operating subsidies | | | 13 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 307 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 708.00 | |
FU Purchases of raw materials and other supplies | | | 71 658.00 | |
FV Inventory change (raw materials and supplies) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 107 379.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 78 122.00 | |
FZ Social Security Contributions | | | 26 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 296 914.00 | |
GG - OPERATING RESULT (I - II) | | | 10 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 592.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -592.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 259.00 | 261 132.00 | | 307 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 173.00 | 298 239.00 | | 297 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | -37 107.00 | | 10 087.00 |
