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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 185.00 | 14 688.00 | 496.00 | 15 185.00 |
AR Technical installations, industrial equipment and tools | 41 156.00 | 41 156.00 | | 41 156.00 |
AT Other tangible assets | 10 671.00 | 9 428.00 | 1 243.00 | 10 671.00 |
BH Other financial assets | 8 458.00 | | 8 458.00 | 8 458.00 |
BJ TOTAL (I) | 75 471.00 | 65 273.00 | 10 198.00 | 75 471.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 28 978.00 | 500.00 | 28 478.00 | 28 978.00 |
BZ Other receivables | 10 476.00 | | 10 476.00 | 10 476.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 47 105.00 | 500.00 | 46 605.00 | 47 105.00 |
CO Grand total (0 to V) | 122 576.00 | 65 773.00 | 56 803.00 | 122 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 611.00 | -2 274.00 | | 13 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 345.00 | 15 886.00 | | 4 345.00 |
DL TOTAL (I) | 34 457.00 | 30 111.00 | | 34 457.00 |
DU Loans and Debts from Credit Institutions (3) | 7 531.00 | | | 7 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 2 146.00 | | 183.00 |
DX Trade payables and related accounts | 3 144.00 | 7 412.00 | | 3 144.00 |
DY Tax and social security liabilities | 11 487.00 | 10 358.00 | | 11 487.00 |
EC TOTAL (IV) | 22 346.00 | 19 918.00 | | 22 346.00 |
EE Grand total (I to V) | 56 803.00 | 50 030.00 | | 56 803.00 |
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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 | 142 535.00 | | 142 535.00 | 142 535.00 |
FJ Net sales | 142 535.00 | | 142 535.00 | 142 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 539.00 | |
FS Purchases of goods (including customs duties) | | | 35 271.00 | |
FT Inventory change (goods) | | | 369.00 | |
FW Other purchases and external expenses | | | 49 547.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 35 200.00 | |
FZ Social Security Contributions | | | 20 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 146 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 637.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 17.00 | 454.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HG Exceptional depreciation and provisions | | 738.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 665.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 983.00 | -1 665.00 | | 7 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 539.00 | 139 423.00 | | 150 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 193.00 | 123 537.00 | | 146 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 345.00 | 15 886.00 | | 4 345.00 |
