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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 | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 2 922.00 | 2 102.00 | 820.00 | 2 922.00 |
AT Other tangible assets | 29 808.00 | 5 985.00 | 23 823.00 | 29 808.00 |
BJ TOTAL (I) | 33 140.00 | 8 497.00 | 24 643.00 | 33 140.00 |
BL Raw materials, supplies | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
CF Cash and cash equivalents | 6 291.00 | | 6 291.00 | 6 291.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 14 067.00 | | 14 067.00 | 14 067.00 |
CO Grand total (0 to V) | 47 207.00 | 8 497.00 | 38 710.00 | 47 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 254.00 | -4 496.00 | | -8 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 610.00 | -3 759.00 | | 11 610.00 |
DL TOTAL (I) | 8 356.00 | -3 254.00 | | 8 356.00 |
DU Loans and Debts from Credit Institutions (3) | 12 536.00 | 14 812.00 | | 12 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 324.00 | 2 272.00 | | 9 324.00 |
DW Advances and down payments received on current orders | 1 533.00 | 12 312.00 | | 1 533.00 |
DX Trade payables and related accounts | 3 390.00 | 4 258.00 | | 3 390.00 |
DY Tax and social security liabilities | 3 572.00 | 5 903.00 | | 3 572.00 |
EB Prepaid income (2) | | 3 888.00 | | |
EC TOTAL (IV) | 30 354.00 | 43 444.00 | | 30 354.00 |
EE Grand total (I to V) | 38 710.00 | 40 190.00 | | 38 710.00 |
EG Accrued income and payables due within one year | 23 906.00 | 43 444.00 | | 23 906.00 |
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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 | | | 56 528.00 | |
FD Production sold - goods | | | 25 909.00 | |
FJ Net sales | | | 82 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 441.00 | |
FU Purchases of raw materials and other supplies | | | 24 959.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 15 491.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 23 105.00 | |
FZ Social Security Contributions | | | 6 714.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 71 800.00 | |
GG - OPERATING RESULT (I - II) | | | 10 640.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 14 474.00 | 131.00 | | 14 474.00 |
HH Total exceptional expenses (VIII) | 14 474.00 | 131.00 | | 14 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | -131.00 | | 1 526.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 441.00 | 75 021.00 | | 98 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 830.00 | 78 779.00 | | 86 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 610.00 | -3 759.00 | | 11 610.00 |
