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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 1 765.00 | 51.00 | 1 816.00 |
AT Other tangible assets | 50 783.00 | 30 801.00 | 19 983.00 | 50 783.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 53 590.00 | 33 355.00 | 20 235.00 | 53 590.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 26 306.00 | | 26 306.00 | 26 306.00 |
BZ Other receivables | 9 334.00 | | 9 334.00 | 9 334.00 |
CF Cash and cash equivalents | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 110 676.00 | | 110 676.00 | 110 676.00 |
CO Grand total (0 to V) | 164 265.00 | 33 355.00 | 130 910.00 | 164 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DH Retained earnings | -17 240.00 | | | -17 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 524.00 | | | 14 524.00 |
DL TOTAL (I) | 78 284.00 | | | 78 284.00 |
DU Loans and Debts from Credit Institutions (3) | 27 717.00 | | | 27 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 896.00 | | | 5 896.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
DY Tax and social security liabilities | 18 468.00 | | | 18 468.00 |
EC TOTAL (IV) | 52 626.00 | | | 52 626.00 |
EE Grand total (I to V) | 130 910.00 | | | 130 910.00 |
EG Accrued income and payables due within one year | 52 626.00 | | | 52 626.00 |
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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 | 173 187.00 | | 173 187.00 | 173 187.00 |
FJ Net sales | 173 187.00 | | 173 187.00 | 173 187.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FR Total operating income (I) | | | 195 641.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 111 318.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 38 913.00 | |
FZ Social Security Contributions | | | 24 589.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 172 758.00 | |
GG - OPERATING RESULT (I - II) | | | 22 883.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 454.00 | | | 6 454.00 |
A2 TOTAL ASSETS | 398.00 | | | 398.00 |
HA Exceptional income from management transactions | 6 824.00 | | | 6 824.00 |
HD Total exceptional income (VII) | 6 824.00 | | | 6 824.00 |
HE Exceptional expenses on management operations | -6 824.00 | | | -6 824.00 |
HH Total exceptional expenses (VIII) | 195 641.00 | | | 195 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 117.00 | | | 181 117.00 |
HJ Employee participation in company results | 14 524.00 | | | 14 524.00 |
