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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 18 154.00 | 13 354.00 | 4 801.00 | 18 154.00 |
AT Other tangible assets | 9 753.00 | 6 370.00 | 3 383.00 | 9 753.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 29 127.00 | 20 524.00 | 8 604.00 | 29 127.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 63 054.00 | | 63 054.00 | 63 054.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 64 409.00 | | 64 409.00 | 64 409.00 |
CO Grand total (0 to V) | 93 536.00 | 20 524.00 | 73 012.00 | 93 536.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 712.00 | 1 853.00 | | 8 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 071.00 | 6 859.00 | | 12 071.00 |
DL TOTAL (I) | 21 283.00 | 9 212.00 | | 21 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | 23 958.00 | | 11 982.00 |
DX Trade payables and related accounts | 1 464.00 | 2 152.00 | | 1 464.00 |
DY Tax and social security liabilities | 38 283.00 | 28 827.00 | | 38 283.00 |
EC TOTAL (IV) | 51 729.00 | 65 045.00 | | 51 729.00 |
EE Grand total (I to V) | 73 012.00 | 74 257.00 | | 73 012.00 |
EG Accrued income and payables due within one year | 51 729.00 | 65 045.00 | | 51 729.00 |
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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 | 79 969.00 | | 79 969.00 | 79 969.00 |
FJ Net sales | 79 969.00 | | 79 969.00 | 79 969.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 80 024.00 | |
FU Purchases of raw materials and other supplies | | | 5 635.00 | |
FW Other purchases and external expenses | | | 26 058.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 19 237.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 57 138.00 | |
GG - OPERATING RESULT (I - II) | | | 22 886.00 | |
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) | | | 22 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 258.00 | 522.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | 7 409.00 | | | 7 409.00 |
HH Total exceptional expenses (VIII) | 8 667.00 | 522.00 | | 8 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 667.00 | -522.00 | | -8 667.00 |
HK Income tax | 2 148.00 | 705.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 024.00 | 81 974.00 | | 80 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 953.00 | 75 115.00 | | 67 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 071.00 | 6 859.00 | | 12 071.00 |
