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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
AR Technical installations, industrial equipment and tools | 34 758.00 | 11 398.00 | 23 361.00 | 34 758.00 |
AT Other tangible assets | 36 874.00 | 4 285.00 | 32 590.00 | 36 874.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 79 324.00 | 23 139.00 | 56 185.00 | 79 324.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 58 423.00 | | 58 423.00 | 58 423.00 |
BZ Other receivables | 19 832.00 | | 19 832.00 | 19 832.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 134 049.00 | | 134 049.00 | 134 049.00 |
CO Grand total (0 to V) | 213 373.00 | 23 139.00 | 190 234.00 | 213 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 913.00 | 3 913.00 | | 3 913.00 |
DH Retained earnings | -7 914.00 | | | -7 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | -7 914.00 | | 3 357.00 |
DL TOTAL (I) | 49 457.00 | 46 100.00 | | 49 457.00 |
DU Loans and Debts from Credit Institutions (3) | 21 030.00 | 131.00 | | 21 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 36 964.00 | 92 011.00 | | 36 964.00 |
DY Tax and social security liabilities | 24 959.00 | 49 352.00 | | 24 959.00 |
EA Other liabilities | 57 812.00 | 45 867.00 | | 57 812.00 |
EC TOTAL (IV) | 140 777.00 | 187 361.00 | | 140 777.00 |
EE Grand total (I to V) | 190 234.00 | 233 461.00 | | 190 234.00 |
EG Accrued income and payables due within one year | 128 640.00 | 187 361.00 | | 128 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 131.00 | | 403.00 |
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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 | 638 262.00 | | 638 262.00 | 638 262.00 |
FJ Net sales | 638 262.00 | | 638 262.00 | 638 262.00 |
FO Operating subsidies | | | 76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 639 377.00 | |
FU Purchases of raw materials and other supplies | | | 277 222.00 | |
FV Inventory change (raw materials and supplies) | | | -55 000.00 | |
FW Other purchases and external expenses | | | 189 443.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 159 134.00 | |
FZ Social Security Contributions | | | 42 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 635 196.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | 3 347.00 | | 807.00 |
HE Exceptional expenses on management operations | 57.00 | 188.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 188.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -188.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 377.00 | 845 343.00 | | 639 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 020.00 | 853 257.00 | | 636 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | -7 914.00 | | 3 357.00 |
