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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 32 437.00 | 22 779.00 | 9 658.00 | 32 437.00 |
AT Other tangible assets | 20 221.00 | 4 654.00 | 15 567.00 | 20 221.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 56 658.00 | 28 433.00 | 28 225.00 | 56 658.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 29 223.00 | | 29 223.00 | 29 223.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 067.00 | | 50 067.00 | 50 067.00 |
CO Grand total (0 to V) | 106 725.00 | 28 433.00 | 78 292.00 | 106 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 427.00 | 19 316.00 | | 11 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 090.00 | 7 485.00 | | 16 090.00 |
DL TOTAL (I) | 27 517.00 | 26 801.00 | | 27 517.00 |
DU Loans and Debts from Credit Institutions (3) | 15 166.00 | 17 725.00 | | 15 166.00 |
DX Trade payables and related accounts | 12 768.00 | 22 521.00 | | 12 768.00 |
DY Tax and social security liabilities | 16 696.00 | 17 629.00 | | 16 696.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 50 775.00 | 60 958.00 | | 50 775.00 |
EE Grand total (I to V) | 78 292.00 | 87 759.00 | | 78 292.00 |
EG Accrued income and payables due within one year | 50 775.00 | 60 958.00 | | 50 775.00 |
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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 | 11 956.00 | | 11 956.00 | 11 956.00 |
FG Production sold - services | 144 163.00 | | 144 163.00 | 144 163.00 |
FJ Net sales | 156 119.00 | | 156 119.00 | 156 119.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 156 119.00 | |
FS Purchases of goods (including customs duties) | | | 9 800.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FU Purchases of raw materials and other supplies | | | 53 291.00 | |
FW Other purchases and external expenses | | | 51 496.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 21 049.00 | |
FZ Social Security Contributions | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 481.00 | |
GG - OPERATING RESULT (I - II) | | | 16 638.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HB Exceptional income from capital transactions | 1 642.00 | | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 970.00 | | 1 642.00 |
HE Exceptional expenses on management operations | 182.00 | 340.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 535.00 | 340.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | 630.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 774.00 | 282 383.00 | | 157 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 684.00 | 274 898.00 | | 141 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 090.00 | 7 485.00 | | 16 090.00 |
