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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 800.00 | 1 333.00 | 467.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 5 440.00 | 4 652.00 | 788.00 | 5 440.00 |
AR Technical installations, industrial equipment and tools | 30 896.00 | 7 748.00 | 23 149.00 | 30 896.00 |
AT Other tangible assets | 7 311.00 | 3 303.00 | 4 008.00 | 7 311.00 |
BJ TOTAL (I) | 45 462.00 | 17 035.00 | 28 427.00 | 45 462.00 |
BX Customers and related accounts | 5 161.00 | | 5 161.00 | 5 161.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 40 035.00 | | 40 035.00 | 40 035.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 57 374.00 | | 57 374.00 | 57 374.00 |
CO Grand total (0 to V) | 102 837.00 | 17 035.00 | 85 801.00 | 102 837.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -12 564.00 | -17 183.00 | | -12 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 607.00 | 4 619.00 | | 25 607.00 |
DL TOTAL (I) | 24 043.00 | -1 564.00 | | 24 043.00 |
DU Loans and Debts from Credit Institutions (3) | 26 677.00 | 10 500.00 | | 26 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 927.00 | | |
DX Trade payables and related accounts | 27 283.00 | 20 002.00 | | 27 283.00 |
DY Tax and social security liabilities | 7 798.00 | 14 987.00 | | 7 798.00 |
EC TOTAL (IV) | 61 758.00 | 46 416.00 | | 61 758.00 |
EE Grand total (I to V) | 85 801.00 | 44 852.00 | | 85 801.00 |
EG Accrued income and payables due within one year | 44 635.00 | 44 219.00 | | 44 635.00 |
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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 | 188 550.00 | | 188 550.00 | 188 550.00 |
FJ Net sales | 188 550.00 | | 188 550.00 | 188 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 188 585.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FW Other purchases and external expenses | | | 79 893.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 50 147.00 | |
FZ Social Security Contributions | | | 23 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 160 923.00 | |
GG - OPERATING RESULT (I - II) | | | 27 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 433.00 | | |
A4 Equity method investments | 986.00 | 651.00 | | 986.00 |
HE Exceptional expenses on management operations | 1.00 | 2 699.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 2 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 699.00 | | |
HK Income tax | 1 827.00 | | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 585.00 | 131 723.00 | | 188 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 977.00 | 127 105.00 | | 162 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 607.00 | 4 619.00 | | 25 607.00 |
