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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 506.00 | 14 430.00 | 29 077.00 | 43 506.00 |
AT Other tangible assets | 158 089.00 | 97 455.00 | 60 634.00 | 158 089.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 203 595.00 | 111 884.00 | 91 711.00 | 203 595.00 |
BL Raw materials, supplies | 4 371.00 | | 4 371.00 | 4 371.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 152.00 | | 67 152.00 | 67 152.00 |
BZ Other receivables | 104 762.00 | | 104 762.00 | 104 762.00 |
CF Cash and cash equivalents | 11 304.00 | | 11 304.00 | 11 304.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 189 074.00 | | 189 074.00 | 189 074.00 |
CO Grand total (0 to V) | 392 669.00 | 111 884.00 | 280 784.00 | 392 669.00 |
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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 |
DH Retained earnings | 25 749.00 | | | 25 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 506.00 | 25 749.00 | | 5 506.00 |
DL TOTAL (I) | 41 255.00 | 35 749.00 | | 41 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 023.00 | 136 023.00 | | 136 023.00 |
DX Trade payables and related accounts | 62 405.00 | 42 928.00 | | 62 405.00 |
DY Tax and social security liabilities | 41 102.00 | 19 129.00 | | 41 102.00 |
EA Other liabilities | | 119 529.00 | | |
EC TOTAL (IV) | 239 530.00 | 317 610.00 | | 239 530.00 |
EE Grand total (I to V) | 280 784.00 | 353 359.00 | | 280 784.00 |
EG Accrued income and payables due within one year | 239 530.00 | 185 136.00 | | 239 530.00 |
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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 | 506 424.00 | | 506 424.00 | 506 424.00 |
FJ Net sales | 506 424.00 | | 506 424.00 | 506 424.00 |
FM Inventory production | | | -42 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 464 412.00 | |
FU Purchases of raw materials and other supplies | | | 146 315.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 264 694.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 6 534.00 | |
FZ Social Security Contributions | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 087.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 456 936.00 | |
GG - OPERATING RESULT (I - II) | | | 7 476.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 1 416.00 | 505.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 505.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -505.00 | | -985.00 |
HK Income tax | 1 030.00 | 4 539.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 888.00 | 494 735.00 | | 464 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 382.00 | 468 986.00 | | 459 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 506.00 | 25 749.00 | | 5 506.00 |
