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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 | 3 500.00 | 22.00 | 3 478.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 4 722.00 | 538.00 | 4 184.00 | 4 722.00 |
AT Other tangible assets | 13 519.00 | 4 471.00 | 9 047.00 | 13 519.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 22 100.00 | 5 031.00 | 17 069.00 | 22 100.00 |
BR Intermediate and finished products | 42 160.00 | | 42 160.00 | 42 160.00 |
BT Goods | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 24 453.00 | | 24 453.00 | 24 453.00 |
BZ Other receivables | 18 979.00 | | 18 979.00 | 18 979.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 91 380.00 | | 91 380.00 | 91 380.00 |
CO Grand total (0 to V) | 113 481.00 | 5 031.00 | 108 449.00 | 113 481.00 |
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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 |
DG Other reserves | 814.00 | 814.00 | | 814.00 |
DH Retained earnings | 10 578.00 | 8 685.00 | | 10 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | 1 892.00 | | 2 202.00 |
DL TOTAL (I) | 23 594.00 | 21 392.00 | | 23 594.00 |
DU Loans and Debts from Credit Institutions (3) | 29 158.00 | 34 724.00 | | 29 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 138.00 | | 115.00 |
DX Trade payables and related accounts | 33 196.00 | 17 864.00 | | 33 196.00 |
DY Tax and social security liabilities | 22 388.00 | 15 787.00 | | 22 388.00 |
EC TOTAL (IV) | 84 856.00 | 68 512.00 | | 84 856.00 |
EE Grand total (I to V) | 108 449.00 | 89 904.00 | | 108 449.00 |
EG Accrued income and payables due within one year | 84 856.00 | 68 512.00 | | 84 856.00 |
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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 | 24 592.00 | | 24 592.00 | 24 592.00 |
FD Production sold - goods | 58 507.00 | | 58 507.00 | 58 507.00 |
FG Production sold - services | 190 670.00 | | 190 670.00 | 190 670.00 |
FJ Net sales | 273 769.00 | | 273 769.00 | 273 769.00 |
FM Inventory production | | | 2 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 277 121.00 | |
FS Purchases of goods (including customs duties) | | | 3 876.00 | |
FT Inventory change (goods) | | | 268.00 | |
FW Other purchases and external expenses | | | 266 051.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 274 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 12 111.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 12 111.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 27 889.00 | | -6.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 121.00 | 264 191.00 | | 277 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 919.00 | 262 299.00 | | 274 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202.00 | 1 892.00 | | 2 202.00 |
