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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 941.00 | 2 667.00 | 2 273.00 | 4 941.00 |
AT Other tangible assets | 40 500.00 | 18 882.00 | 21 617.00 | 40 500.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 46 037.00 | 21 549.00 | 24 487.00 | 46 037.00 |
BX Customers and related accounts | 26 990.00 | | 26 990.00 | 26 990.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 34 260.00 | | 34 260.00 | 34 260.00 |
CO Grand total (0 to V) | 81 297.00 | 21 549.00 | 59 748.00 | 81 297.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DH Retained earnings | -28 489.00 | | | -28 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 693.00 | -28 489.00 | | 18 693.00 |
DL TOTAL (I) | 204.00 | -18 489.00 | | 204.00 |
DU Loans and Debts from Credit Institutions (3) | 22 232.00 | 42 130.00 | | 22 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | 7 008.00 | | 1 907.00 |
DX Trade payables and related accounts | 8 953.00 | 2 511.00 | | 8 953.00 |
DY Tax and social security liabilities | 26 449.00 | 28 074.00 | | 26 449.00 |
EC TOTAL (IV) | 59 543.00 | 79 724.00 | | 59 543.00 |
EE Grand total (I to V) | 59 748.00 | 61 235.00 | | 59 748.00 |
EG Accrued income and payables due within one year | 57 544.00 | 79 724.00 | | 57 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 047.00 | | 139 047.00 | 139 047.00 |
FJ Net sales | 139 047.00 | | 139 047.00 | 139 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 942.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 20 796.00 | |
FZ Social Security Contributions | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 825.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 119 670.00 | |
GG - OPERATING RESULT (I - II) | | | 22 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 166.00 | | |
HD Total exceptional income (VII) | | 9 166.00 | | |
HE Exceptional expenses on management operations | 2 436.00 | 492.00 | | 2 436.00 |
HF Exceptional expenses on capital transactions | | 9 047.00 | | |
HH Total exceptional expenses (VIII) | 2 436.00 | 9 539.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | -373.00 | | -2 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 693.00 | -28 489.00 | | 18 693.00 |
