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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 250.00 | 482.00 | 2 768.00 | 3 250.00 |
BZ Other receivables | 64 294.00 | | 64 294.00 | 64 294.00 |
CF Cash and cash equivalents | 160 761.00 | | 160 761.00 | 160 761.00 |
CJ TOTAL (II) | 228 305.00 | 482.00 | 227 823.00 | 228 305.00 |
CO Grand total (0 to V) | 228 305.00 | 482.00 | 227 823.00 | 228 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 000.00 | 66 000.00 | | 67 000.00 |
DH Retained earnings | 32.00 | 428.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 182.00 | 604.00 | | 84 182.00 |
DL TOTAL (I) | 159 599.00 | 75 417.00 | | 159 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 015.00 | 1 778.00 | | 36 015.00 |
DX Trade payables and related accounts | 796.00 | 23 528.00 | | 796.00 |
DY Tax and social security liabilities | 394.00 | 21 032.00 | | 394.00 |
EA Other liabilities | 31 020.00 | 16 626.00 | | 31 020.00 |
EC TOTAL (IV) | 68 224.00 | 63 497.00 | | 68 224.00 |
EE Grand total (I to V) | 227 823.00 | 138 914.00 | | 227 823.00 |
EG Accrued income and payables due within one year | 68 224.00 | 63 497.00 | | 68 224.00 |
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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 | 190 307.00 | 12 276.00 | 202 582.00 | 190 307.00 |
FJ Net sales | 190 307.00 | 12 276.00 | 202 582.00 | 190 307.00 |
FM Inventory production | | | -6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 707.00 | |
FT Inventory change (goods) | | | 30 150.00 | |
FU Purchases of raw materials and other supplies | | | 47 678.00 | |
FW Other purchases and external expenses | | | 114 957.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 25 468.00 | |
FZ Social Security Contributions | | | 4 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 229 669.00 | |
GG - OPERATING RESULT (I - II) | | | -31 962.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | 512.00 | | 1 160.00 |
HA Exceptional income from management transactions | 61.00 | 309.00 | | 61.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 061.00 | 309.00 | | 150 061.00 |
HF Exceptional expenses on capital transactions | 33 917.00 | | | 33 917.00 |
HH Total exceptional expenses (VIII) | 33 917.00 | | | 33 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 145.00 | 309.00 | | 116 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 769.00 | 302 102.00 | | 347 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 587.00 | 301 498.00 | | 263 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 182.00 | 604.00 | | 84 182.00 |
