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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 126 591.00 | 117 779.00 | 8 812.00 | 126 591.00 |
AT Other tangible assets | 66 122.00 | 24 827.00 | 41 294.00 | 66 122.00 |
AV Fixed assets in progress | 9 142.00 | | 9 142.00 | 9 142.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 205 216.00 | 142 607.00 | 62 608.00 | 205 216.00 |
BT Goods | 15 391.00 | | 15 391.00 | 15 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 524.00 | | 16 524.00 | 16 524.00 |
CF Cash and cash equivalents | 62 764.00 | | 62 764.00 | 62 764.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 98 360.00 | | 98 360.00 | 98 360.00 |
CO Grand total (0 to V) | 303 577.00 | 142 607.00 | 160 969.00 | 303 577.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DH Retained earnings | -105 058.00 | -121 893.00 | | -105 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 482.00 | 16 834.00 | | 28 482.00 |
DL TOTAL (I) | -6 575.00 | -95 058.00 | | -6 575.00 |
DU Loans and Debts from Credit Institutions (3) | 37 921.00 | 83 275.00 | | 37 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 255.00 | 67 698.00 | | 69 255.00 |
DX Trade payables and related accounts | 34 268.00 | 33 035.00 | | 34 268.00 |
DY Tax and social security liabilities | 26 100.00 | 27 951.00 | | 26 100.00 |
EC TOTAL (IV) | 167 545.00 | 211 961.00 | | 167 545.00 |
EE Grand total (I to V) | 160 969.00 | 116 903.00 | | 160 969.00 |
EG Accrued income and payables due within one year | 155 470.00 | 151 143.00 | | 155 470.00 |
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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 | 498 535.00 | | 498 535.00 | 498 535.00 |
FJ Net sales | 498 535.00 | | 498 535.00 | 498 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 337.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 528 848.00 | |
FS Purchases of goods (including customs duties) | | | 203 348.00 | |
FT Inventory change (goods) | | | 5 123.00 | |
FU Purchases of raw materials and other supplies | | | -401.00 | |
FW Other purchases and external expenses | | | 124 305.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 137 330.00 | |
FZ Social Security Contributions | | | 15 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 500 378.00 | |
GG - OPERATING RESULT (I - II) | | | 28 470.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 527.00 | | |
HD Total exceptional income (VII) | | 3 527.00 | | |
HE Exceptional expenses on management operations | 252.00 | 270.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 270.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 3 257.00 | | -252.00 |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 848.00 | 527 059.00 | | 528 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 366.00 | 510 225.00 | | 500 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 482.00 | 16 834.00 | | 28 482.00 |
