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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 49 585.00 | 47 609.00 | 1 976.00 | 49 585.00 |
AT Other tangible assets | 27 160.00 | 27 160.00 | | 27 160.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 78 059.00 | 74 769.00 | 3 291.00 | 78 059.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 46 951.00 | | 46 951.00 | 46 951.00 |
BZ Other receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
CF Cash and cash equivalents | 27 622.00 | | 27 622.00 | 27 622.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 84 838.00 | | 84 838.00 | 84 838.00 |
CO Grand total (0 to V) | 162 897.00 | 74 769.00 | 88 128.00 | 162 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 211.00 | 35 432.00 | | 50 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | 14 779.00 | | -341.00 |
DL TOTAL (I) | 58 632.00 | 58 973.00 | | 58 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 10 987.00 | | 11.00 |
DX Trade payables and related accounts | 5 722.00 | 5 295.00 | | 5 722.00 |
DY Tax and social security liabilities | 22 337.00 | 28 298.00 | | 22 337.00 |
EA Other liabilities | 1 427.00 | 193.00 | | 1 427.00 |
EC TOTAL (IV) | 29 497.00 | 44 772.00 | | 29 497.00 |
EE Grand total (I to V) | 88 128.00 | 103 745.00 | | 88 128.00 |
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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 | 100 462.00 | | 100 462.00 | 100 462.00 |
FJ Net sales | 100 462.00 | | 100 462.00 | 100 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 102 657.00 | |
FU Purchases of raw materials and other supplies | | | 16 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 24 119.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 29 936.00 | |
FZ Social Security Contributions | | | 19 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 94 442.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 919.00 | 13 324.00 | | 6 919.00 |
HD Total exceptional income (VII) | 6 919.00 | 13 324.00 | | 6 919.00 |
HE Exceptional expenses on management operations | 15 480.00 | -2 462.00 | | 15 480.00 |
HH Total exceptional expenses (VIII) | 15 480.00 | -2 462.00 | | 15 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 560.00 | 15 786.00 | | -8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 581.00 | 139 513.00 | | 109 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 922.00 | 124 734.00 | | 109 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | 14 779.00 | | -341.00 |
