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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AR Technical installations, industrial equipment and tools | 10 468.00 | 8 939.00 | 1 528.00 | 10 468.00 |
AT Other tangible assets | 12 990.00 | 6 735.00 | 6 255.00 | 12 990.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 194.00 | 17 410.00 | 9 783.00 | 27 194.00 |
BX Customers and related accounts | 183 181.00 | | 183 181.00 | 183 181.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 197 998.00 | | 197 998.00 | 197 998.00 |
CO Grand total (0 to V) | 225 192.00 | 17 410.00 | 207 781.00 | 225 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -79 940.00 | -75 252.00 | | -79 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 774.00 | -4 687.00 | | 81 774.00 |
DL TOTAL (I) | 21 834.00 | -59 940.00 | | 21 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 679.00 | 66 828.00 | | 28 679.00 |
DX Trade payables and related accounts | 85 779.00 | 86 999.00 | | 85 779.00 |
DY Tax and social security liabilities | 71 488.00 | 34 293.00 | | 71 488.00 |
EA Other liabilities | | 5 070.00 | | |
EC TOTAL (IV) | 185 947.00 | 193 192.00 | | 185 947.00 |
EE Grand total (I to V) | 207 781.00 | 133 252.00 | | 207 781.00 |
EG Accrued income and payables due within one year | 185 947.00 | 193 192.00 | | 185 947.00 |
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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 | | | 339 958.00 | |
FJ Net sales | | | 339 958.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 506.00 | |
FU Purchases of raw materials and other supplies | | | 61 159.00 | |
FW Other purchases and external expenses | | | 73 377.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 90 081.00 | |
FZ Social Security Contributions | | | 19 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 10 283.00 | |
GF Total Operating Expenses (II) | | | 258 615.00 | |
GG - OPERATING RESULT (I - II) | | | 81 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | | 1 040.00 | | |
HE Exceptional expenses on management operations | 116.00 | 116.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 116.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 924.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 506.00 | 153 357.00 | | 340 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 732.00 | 158 045.00 | | 258 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 774.00 | -4 687.00 | | 81 774.00 |
