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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 13 034.00 | 4 121.00 | 8 913.00 | 13 034.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 13 214.00 | 4 121.00 | 9 093.00 | 13 214.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BN Goods in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BR Intermediate and finished products | 1 646.00 | | 1 646.00 | 1 646.00 |
BT Goods | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 2 473.00 | | 2 473.00 | 2 473.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CJ TOTAL (II) | 35 814.00 | | 35 814.00 | 35 814.00 |
CO Grand total (0 to V) | 52 028.00 | 4 121.00 | 47 907.00 | 52 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | | | 566.00 |
DL TOTAL (I) | 6 566.00 | | | 6 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173.00 | | | 10 173.00 |
DX Trade payables and related accounts | 21 153.00 | | | 21 153.00 |
DY Tax and social security liabilities | 3 849.00 | | | 3 849.00 |
EA Other liabilities | 6 167.00 | | | 6 167.00 |
EC TOTAL (IV) | 41 341.00 | | | 41 341.00 |
EE Grand total (I to V) | 47 907.00 | | | 47 907.00 |
EG Accrued income and payables due within one year | 41 341.00 | | | 41 341.00 |
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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 | 10 269.00 | | 10 269.00 | 10 269.00 |
FD Production sold - goods | 20 781.00 | 1 250.00 | 22 031.00 | 20 781.00 |
FG Production sold - services | 135 169.00 | | 135 169.00 | 135 169.00 |
FJ Net sales | 166 219.00 | 1 250.00 | 167 469.00 | 166 219.00 |
FM Inventory production | | | 2 806.00 | |
FN Capitalized production | | | 13 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 310.00 | |
FS Purchases of goods (including customs duties) | | | 4 082.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 59 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 102 223.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 12 527.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 310.00 | | | 183 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 744.00 | | | 182 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | | | 566.00 |
