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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 907.00 | | 149 907.00 | 149 907.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 170.00 | | 150 170.00 | 150 170.00 |
CO Grand total (0 to V) | 150 170.00 | | 150 170.00 | 150 170.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 491.00 | 456.00 | | 4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 787.00 | 4 035.00 | | 75 787.00 |
DL TOTAL (I) | 91 278.00 | 15 491.00 | | 91 278.00 |
DU Loans and Debts from Credit Institutions (3) | 8 905.00 | 12 880.00 | | 8 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 465.00 | 29 428.00 | | 27 465.00 |
DX Trade payables and related accounts | 807.00 | 13 123.00 | | 807.00 |
DY Tax and social security liabilities | 21 326.00 | 24 556.00 | | 21 326.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 58 892.00 | 79 988.00 | | 58 892.00 |
EE Grand total (I to V) | 150 170.00 | 95 479.00 | | 150 170.00 |
EG Accrued income and payables due within one year | 54 059.00 | 71 094.00 | | 54 059.00 |
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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 | 149 982.00 | | 149 982.00 | 149 982.00 |
FJ Net sales | 149 982.00 | | 149 982.00 | 149 982.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 149 993.00 | |
FU Purchases of raw materials and other supplies | | | 35 001.00 | |
FV Inventory change (raw materials and supplies) | | | 7 757.00 | |
FW Other purchases and external expenses | | | 23 755.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 61 452.00 | |
FZ Social Security Contributions | | | 12 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 5 092.00 | |
GF Total Operating Expenses (II) | | | 151 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 141 976.00 | | | 141 976.00 |
HD Total exceptional income (VII) | 142 096.00 | | | 142 096.00 |
HE Exceptional expenses on management operations | 172.00 | 50.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 43 643.00 | | | 43 643.00 |
HH Total exceptional expenses (VIII) | 43 815.00 | 50.00 | | 43 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 281.00 | -50.00 | | 98 281.00 |
HK Income tax | 20 574.00 | | | 20 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 571.00 | 249 083.00 | | 292 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 783.00 | 245 048.00 | | 216 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 787.00 | 4 035.00 | | 75 787.00 |
