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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 18 635.00 | 1 165.00 | 19 800.00 |
AT Other tangible assets | 99 495.00 | 33 894.00 | 65 601.00 | 99 495.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 133 069.00 | 58 880.00 | 74 188.00 | 133 069.00 |
BX Customers and related accounts | 49 695.00 | | 49 695.00 | 49 695.00 |
BZ Other receivables | 15 525.00 | | 15 525.00 | 15 525.00 |
CF Cash and cash equivalents | 12 041.00 | | 12 041.00 | 12 041.00 |
CJ TOTAL (II) | 77 262.00 | | 77 262.00 | 77 262.00 |
CO Grand total (0 to V) | 210 331.00 | 58 880.00 | 151 450.00 | 210 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 231.00 | 231.00 | | 231.00 |
DL TOTAL (I) | 451.00 | 451.00 | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | 51 185.00 | 63 788.00 | | 51 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 15 012.00 | 8 118.00 | | 15 012.00 |
EA Other liabilities | 84 350.00 | 69 215.00 | | 84 350.00 |
EC TOTAL (IV) | 150 999.00 | 141 572.00 | | 150 999.00 |
EE Grand total (I to V) | 151 450.00 | 142 024.00 | | 151 450.00 |
EG Accrued income and payables due within one year | 112 757.00 | 90 437.00 | | 112 757.00 |
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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 | 1 411 533.00 | | 1 411 533.00 | 1 411 533.00 |
FJ Net sales | 1 411 533.00 | | 1 411 533.00 | 1 411 533.00 |
FR Total operating income (I) | | | 1 411 533.00 | |
FS Purchases of goods (including customs duties) | | | 23 524.00 | |
FW Other purchases and external expenses | | | 1 368 513.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 410 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 533.00 | 1 286 371.00 | | 1 411 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 533.00 | 1 286 371.00 | | 1 411 533.00 |
