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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 | 4 000.00 | 3 666.00 | 333.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 5 070.00 | 1 732.00 | 3 337.00 | 5 070.00 |
AT Other tangible assets | 101 999.00 | 23 666.00 | 78 332.00 | 101 999.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 119 503.00 | 31 357.00 | 88 145.00 | 119 503.00 |
BL Raw materials, supplies | 35 816.00 | | 35 816.00 | 35 816.00 |
BX Customers and related accounts | 137 521.00 | 4 140.00 | 133 381.00 | 137 521.00 |
BZ Other receivables | 35 818.00 | | 35 818.00 | 35 818.00 |
CF Cash and cash equivalents | 22 444.00 | | 22 444.00 | 22 444.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 232 070.00 | 4 140.00 | 227 929.00 | 232 070.00 |
CO Grand total (0 to V) | 351 573.00 | 35 497.00 | 316 075.00 | 351 573.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 083.00 | | | -26 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 550.00 | -26 083.00 | | 32 550.00 |
DL TOTAL (I) | 11 467.00 | -21 083.00 | | 11 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 1 265.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 050.00 | 50.00 | | 95 050.00 |
DX Trade payables and related accounts | 75 269.00 | 70 304.00 | | 75 269.00 |
DY Tax and social security liabilities | 89 773.00 | 85 394.00 | | 89 773.00 |
EA Other liabilities | 43 132.00 | 178 815.00 | | 43 132.00 |
EC TOTAL (IV) | 304 608.00 | 335 829.00 | | 304 608.00 |
EE Grand total (I to V) | 316 075.00 | 314 746.00 | | 316 075.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 775 667.00 | | 775 667.00 | 775 667.00 |
FJ Net sales | 775 927.00 | | 775 927.00 | 775 927.00 |
FO Operating subsidies | | | 4 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 783 029.00 | |
FU Purchases of raw materials and other supplies | | | 115 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 236 584.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
FY Salaries and Wages | | | 291 349.00 | |
FZ Social Security Contributions | | | 85 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 749 829.00 | |
GG - OPERATING RESULT (I - II) | | | 33 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | 15.00 | | 1 243.00 |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HC Reversals of provisions and transfers of expenses | | 1 383.00 | | |
HD Total exceptional income (VII) | 1 343.00 | 1 398.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 1 987.00 | 4 840.00 | | 1 987.00 |
HF Exceptional expenses on capital transactions | 5.00 | 5 000.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 9 840.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -8 441.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 372.00 | 1 063 594.00 | | 784 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 822.00 | 1 089 678.00 | | 751 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 550.00 | -26 083.00 | | 32 550.00 |
