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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 | | | 389.00 | |
AT Other tangible assets | | | 331.00 | |
AV Fixed assets in progress | | | 9 906.00 | |
BH Other financial assets | | | 986.00 | |
BJ TOTAL (I) | | | 11 611.00 | |
BX Customers and related accounts | | | 20 461.00 | |
BZ Other receivables | | | 3 442.00 | |
CF Cash and cash equivalents | | | 9 741.00 | |
CH Prepaid expenses | | | 92.00 | |
CJ TOTAL (II) | | | 33 735.00 | |
CO Grand total (0 to V) | | | 45 347.00 | |
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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 |
DH Retained earnings | -3 347.00 | | | -3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | | | 310.00 |
DL TOTAL (I) | 1 963.00 | | | 1 963.00 |
DU Loans and Debts from Credit Institutions (3) | 16 462.00 | | | 16 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | | | 7 668.00 |
DX Trade payables and related accounts | 2 447.00 | | | 2 447.00 |
DY Tax and social security liabilities | 16 759.00 | | | 16 759.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 43 384.00 | | | 43 384.00 |
EE Grand total (I to V) | 45 347.00 | | | 45 347.00 |
EG Accrued income and payables due within one year | 30 940.00 | | | 30 940.00 |
EI Including equity loans | 7 668.00 | | | 7 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 70 231.00 | |
FN Capitalized production | | | 9 906.00 | |
FO Operating subsidies | | | 725.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 80 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 40 232.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 23 384.00 | |
FZ Social Security Contributions | | | 11 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 80 283.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 936.00 | | | 80 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 627.00 | | | 80 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | | | 310.00 |
