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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 | 16 229.00 | 15 742.00 | 487.00 | 16 229.00 |
AT Other tangible assets | 60 066.00 | 47 677.00 | 12 389.00 | 60 066.00 |
BB Receivables related to investments | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 78 245.00 | 63 419.00 | 14 826.00 | 78 245.00 |
BT Goods | 92 715.00 | | 92 715.00 | 92 715.00 |
BX Customers and related accounts | 28 318.00 | | 28 318.00 | 28 318.00 |
BZ Other receivables | 20 359.00 | | 20 359.00 | 20 359.00 |
CF Cash and cash equivalents | 48 980.00 | | 48 980.00 | 48 980.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 191 660.00 | | 191 660.00 | 191 660.00 |
CO Grand total (0 to V) | 269 905.00 | 63 419.00 | 206 485.00 | 269 905.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 110 439.00 | 48 242.00 | | 110 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | 62 197.00 | | 2 129.00 |
DL TOTAL (I) | 134 569.00 | 132 440.00 | | 134 569.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 149.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 431.00 | 9 041.00 | | 20 431.00 |
DX Trade payables and related accounts | 39 694.00 | 21 481.00 | | 39 694.00 |
DY Tax and social security liabilities | 11 649.00 | 12 790.00 | | 11 649.00 |
EC TOTAL (IV) | 71 916.00 | 43 462.00 | | 71 916.00 |
EE Grand total (I to V) | 206 485.00 | 175 902.00 | | 206 485.00 |
EG Accrued income and payables due within one year | 71 916.00 | 43 462.00 | | 71 916.00 |
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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 | 211 422.00 | | 211 422.00 | 211 422.00 |
FJ Net sales | 211 422.00 | | 211 422.00 | 211 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 211 435.00 | |
FS Purchases of goods (including customs duties) | | | 138 109.00 | |
FT Inventory change (goods) | | | -31 815.00 | |
FW Other purchases and external expenses | | | 36 559.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 44 683.00 | |
FZ Social Security Contributions | | | 16 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 209 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154 542.00 | | |
HD Total exceptional income (VII) | | 154 542.00 | | |
HE Exceptional expenses on management operations | 45.00 | 80 000.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 74 542.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 723.00 | 378 416.00 | | 211 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 594.00 | 316 219.00 | | 209 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | 62 197.00 | | 2 129.00 |
