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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 004.00 | 996.00 | 2 000.00 |
AT Other tangible assets | 1 000.00 | 334.00 | 666.00 | 1 000.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 101 083.00 | 1 338.00 | 99 745.00 | 101 083.00 |
BL Raw materials, supplies | 2 311.00 | | 2 311.00 | 2 311.00 |
BT Goods | 24 359.00 | | 24 359.00 | 24 359.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 39 451.00 | | 39 451.00 | 39 451.00 |
CO Grand total (0 to V) | 140 535.00 | 1 338.00 | 139 197.00 | 140 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 550.00 | | | -4 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 063.00 | -4 550.00 | | 10 063.00 |
DL TOTAL (I) | 15 513.00 | 5 450.00 | | 15 513.00 |
DU Loans and Debts from Credit Institutions (3) | 71 981.00 | 83 991.00 | | 71 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 350.00 | 16 710.00 | | 13 350.00 |
DW Advances and down payments received on current orders | 20 037.00 | 23 387.00 | | 20 037.00 |
DX Trade payables and related accounts | 7 528.00 | 9 376.00 | | 7 528.00 |
DY Tax and social security liabilities | 10 787.00 | 6 051.00 | | 10 787.00 |
EC TOTAL (IV) | 123 683.00 | 139 514.00 | | 123 683.00 |
EE Grand total (I to V) | 139 197.00 | 144 964.00 | | 139 197.00 |
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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 | 82 580.00 | | 82 580.00 | 82 580.00 |
FG Production sold - services | 195 893.00 | | 195 893.00 | 195 893.00 |
FJ Net sales | 278 473.00 | | 278 473.00 | 278 473.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 280 307.00 | |
FS Purchases of goods (including customs duties) | | | 57 604.00 | |
FT Inventory change (goods) | | | -5 941.00 | |
FU Purchases of raw materials and other supplies | | | 76 366.00 | |
FV Inventory change (raw materials and supplies) | | | 3 368.00 | |
FW Other purchases and external expenses | | | 62 697.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 52 792.00 | |
FZ Social Security Contributions | | | 16 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 267 894.00 | |
GG - OPERATING RESULT (I - II) | | | 12 413.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 307.00 | 95 346.00 | | 280 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 244.00 | 99 896.00 | | 270 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 063.00 | -4 550.00 | | 10 063.00 |
