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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 | 25 640.00 | 23 603.00 | 2 038.00 | 25 640.00 |
AT Other tangible assets | 100 541.00 | 95 860.00 | 4 681.00 | 100 541.00 |
BH Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
BJ TOTAL (I) | 146 355.00 | 119 463.00 | 26 892.00 | 146 355.00 |
BL Raw materials, supplies | 4 585.00 | | 4 585.00 | 4 585.00 |
BT Goods | 6 503.00 | | 6 503.00 | 6 503.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 3 584.00 | | 3 584.00 | 3 584.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 17 547.00 | | 17 547.00 | 17 547.00 |
CO Grand total (0 to V) | 163 902.00 | 119 463.00 | 44 439.00 | 163 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -47 568.00 | | | -47 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | | | 20 473.00 |
DL TOTAL (I) | -19 595.00 | | | -19 595.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 536.00 | | | 46 536.00 |
DX Trade payables and related accounts | 5 920.00 | | | 5 920.00 |
DY Tax and social security liabilities | 11 229.00 | | | 11 229.00 |
EC TOTAL (IV) | 64 034.00 | | | 64 034.00 |
EE Grand total (I to V) | 44 439.00 | | | 44 439.00 |
EG Accrued income and payables due within one year | 64 034.00 | | | 64 034.00 |
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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 | 14 303.00 | | 14 303.00 | 14 303.00 |
FG Production sold - services | 157 113.00 | | 157 113.00 | 157 113.00 |
FJ Net sales | 171 416.00 | | 171 416.00 | 171 416.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 171 458.00 | |
FS Purchases of goods (including customs duties) | | | 12 580.00 | |
FT Inventory change (goods) | | | 3 909.00 | |
FU Purchases of raw materials and other supplies | | | 6 110.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 67 929.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 41 920.00 | |
FZ Social Security Contributions | | | 14 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 153 519.00 | |
GG - OPERATING RESULT (I - II) | | | 17 939.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 946.00 | | | 4 946.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HK Income tax | -2 563.00 | | | -2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 458.00 | | | 171 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 985.00 | | | 150 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 473.00 | | | 20 473.00 |
