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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 | 950.00 | 950.00 | | 950.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 168 787.00 | 168 787.00 | | 168 787.00 |
AT Other tangible assets | 7 183.00 | 7 183.00 | | 7 183.00 |
BJ TOTAL (I) | 178 919.00 | 178 919.00 | | 178 919.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BT Goods | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 13 031.00 | 11 006.00 | 2 024.00 | 13 031.00 |
BZ Other receivables | 156 624.00 | | 156 624.00 | 156 624.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 179 824.00 | 11 006.00 | 168 817.00 | 179 824.00 |
CO Grand total (0 to V) | 358 743.00 | 189 926.00 | 168 817.00 | 358 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 873.00 | -58 250.00 | | 9 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862.00 | 68 123.00 | | 10 862.00 |
DL TOTAL (I) | 22 385.00 | 11 523.00 | | 22 385.00 |
DQ Provisions for Expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
DR TOTAL (IV) | 4 953.00 | 4 953.00 | | 4 953.00 |
DU Loans and Debts from Credit Institutions (3) | 11 998.00 | 11 276.00 | | 11 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 488.00 | 28 393.00 | | 18 488.00 |
DX Trade payables and related accounts | 39 691.00 | 51 262.00 | | 39 691.00 |
DY Tax and social security liabilities | 41 234.00 | 62 111.00 | | 41 234.00 |
EA Other liabilities | 27 261.00 | | | 27 261.00 |
EB Prepaid income (2) | 2 807.00 | 2 807.00 | | 2 807.00 |
EC TOTAL (IV) | 141 479.00 | 155 848.00 | | 141 479.00 |
EE Grand total (I to V) | 168 817.00 | 172 324.00 | | 168 817.00 |
EG Accrued income and payables due within one year | 141 479.00 | 155 848.00 | | 141 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 998.00 | 11 276.00 | | 11 998.00 |
EI Including equity loans | 18 488.00 | | | 18 488.00 |
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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 | | | | |
FG Production sold - services | 141 709.00 | | 141 709.00 | 141 709.00 |
FJ Net sales | 141 709.00 | | 141 709.00 | 141 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 150 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 398.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 19 135.00 | |
FZ Social Security Contributions | | | 8 530.00 | |
GB Operating Expenses - Provisions | | | 11 006.00 | |
GE Other Expenses | | | 7 449.00 | |
GF Total Operating Expenses (II) | | | 132 734.00 | |
GG - OPERATING RESULT (I - II) | | | 17 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 846.00 | 304.00 | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | 304.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | -304.00 | | -2 846.00 |
HK Income tax | 5 123.00 | 13 365.00 | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 579.00 | 454 997.00 | | 151 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 717.00 | 386 874.00 | | 140 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 862.00 | 68 123.00 | | 10 862.00 |
