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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 | 2 014.00 | 740.00 | 1 274.00 | 2 014.00 |
AT Other tangible assets | 15 416.00 | 12 264.00 | 3 152.00 | 15 416.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 18 302.00 | 13 004.00 | 5 298.00 | 18 302.00 |
BP Services in progress | 56 667.00 | | 56 667.00 | 56 667.00 |
BT Goods | | | | |
BZ Other receivables | 13 472.00 | | 13 472.00 | 13 472.00 |
CF Cash and cash equivalents | 53 155.00 | | 53 155.00 | 53 155.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 124 667.00 | | 124 667.00 | 124 667.00 |
CO Grand total (0 to V) | 142 969.00 | 13 004.00 | 129 965.00 | 142 969.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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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 | -5 178.00 | -12 414.00 | | -5 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 830.00 | 7 236.00 | | 45 830.00 |
DL TOTAL (I) | 45 653.00 | -178.00 | | 45 653.00 |
DU Loans and Debts from Credit Institutions (3) | 5 059.00 | | | 5 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 159.00 | 74 321.00 | | 52 159.00 |
DX Trade payables and related accounts | 10 170.00 | 8 386.00 | | 10 170.00 |
DY Tax and social security liabilities | 15 067.00 | 2 065.00 | | 15 067.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 459.00 | 319.00 | | 459.00 |
EC TOTAL (IV) | 84 312.00 | 86 491.00 | | 84 312.00 |
EE Grand total (I to V) | 129 965.00 | 86 313.00 | | 129 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 059.00 | | | 5 059.00 |
EI Including equity loans | 52 159.00 | | | 52 159.00 |
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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 | | | 77 787.00 | |
FG Production sold - services | | | 53 882.00 | |
FJ Net sales | | | 131 670.00 | |
FM Inventory production | | | 56 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 189 932.00 | |
FS Purchases of goods (including customs duties) | | | 27 042.00 | |
FT Inventory change (goods) | | | 5 602.00 | |
FU Purchases of raw materials and other supplies | | | 81 564.00 | |
FW Other purchases and external expenses | | | 46 418.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 20 503.00 | |
FZ Social Security Contributions | | | 7 543.00 | |
GB Operating Expenses - Provisions | | | 5 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 574.00 | |
GG - OPERATING RESULT (I - II) | | | -5 642.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 434.00 | | | 70 434.00 |
HH Total exceptional expenses (VIII) | 8 013.00 | 3.00 | | 8 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 420.00 | -3.00 | | 62 420.00 |
HK Income tax | 10 957.00 | | | 10 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 375.00 | 210 875.00 | | 260 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 545.00 | 203 639.00 | | 214 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 830.00 | 7 236.00 | | 45 830.00 |
