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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 | 10 803.00 | 5 593.00 | 5 210.00 | 10 803.00 |
AT Other tangible assets | 1 560.00 | 835.00 | 725.00 | 1 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 378.00 | 6 428.00 | 5 950.00 | 12 378.00 |
BX Customers and related accounts | 50 555.00 | | 50 555.00 | 50 555.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 47 303.00 | | 47 303.00 | 47 303.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 148 316.00 | | 148 316.00 | 148 316.00 |
CO Grand total (0 to V) | 160 694.00 | 6 428.00 | 154 266.00 | 160 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 593.00 | 11 454.00 | | 33 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | 22 139.00 | | -811.00 |
DL TOTAL (I) | 43 781.00 | 44 593.00 | | 43 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018.00 | 5 010.00 | | 3 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 139.00 | 20 912.00 | | 20 139.00 |
DX Trade payables and related accounts | 27 707.00 | 15 881.00 | | 27 707.00 |
DY Tax and social security liabilities | 59 621.00 | 66 783.00 | | 59 621.00 |
EC TOTAL (IV) | 110 485.00 | 108 586.00 | | 110 485.00 |
EE Grand total (I to V) | 154 266.00 | 153 179.00 | | 154 266.00 |
EG Accrued income and payables due within one year | 109 476.00 | 108 586.00 | | 109 476.00 |
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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 | 415 316.00 | | 415 316.00 | 415 316.00 |
FG Production sold - services | 1 598.00 | | 1 598.00 | 1 598.00 |
FJ Net sales | 416 914.00 | | 416 914.00 | 416 914.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 886.00 | |
FU Purchases of raw materials and other supplies | | | 24 983.00 | |
FW Other purchases and external expenses | | | 141 180.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 206 847.00 | |
FZ Social Security Contributions | | | 63 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 444 071.00 | |
GG - OPERATING RESULT (I - II) | | | -24 184.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | 1 074.00 | | 2 176.00 |
A2 TOTAL ASSETS | 11 706.00 | 6 241.00 | | 11 706.00 |
HA Exceptional income from management transactions | 23 369.00 | 17 686.00 | | 23 369.00 |
HD Total exceptional income (VII) | 23 369.00 | 17 686.00 | | 23 369.00 |
HE Exceptional expenses on management operations | 110.00 | 174.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 237.00 | 174.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 133.00 | 17 512.00 | | 23 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 602.00 | 494 048.00 | | 443 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 414.00 | 471 910.00 | | 444 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | 22 139.00 | | -811.00 |
