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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3.00 | 3 507.00 | 3 510.00 |
AR Technical installations, industrial equipment and tools | 17 237.00 | 1 866.00 | 15 371.00 | 17 237.00 |
AT Other tangible assets | 80 888.00 | 8 800.00 | 72 088.00 | 80 888.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 123 536.00 | 10 670.00 | 112 866.00 | 123 536.00 |
BP Services in progress | 1 278.00 | | 1 278.00 | 1 278.00 |
BT Goods | 33 348.00 | | 33 348.00 | 33 348.00 |
BX Customers and related accounts | 47 986.00 | | 47 986.00 | 47 986.00 |
BZ Other receivables | 20 580.00 | | 20 580.00 | 20 580.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 108 334.00 | | 108 334.00 | 108 334.00 |
CO Grand total (0 to V) | 256 870.00 | 10 670.00 | 246 200.00 | 256 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987.00 | | | 2 987.00 |
DL TOTAL (I) | 52 987.00 | | | 52 987.00 |
DU Loans and Debts from Credit Institutions (3) | 90 422.00 | | | 90 422.00 |
DX Trade payables and related accounts | 52 630.00 | | | 52 630.00 |
DY Tax and social security liabilities | 50 162.00 | | | 50 162.00 |
EC TOTAL (IV) | 193 214.00 | | | 193 214.00 |
EE Grand total (I to V) | 246 200.00 | | | 246 200.00 |
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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 | | | 337 824.00 | |
FG Production sold - services | | | 153 105.00 | |
FJ Net sales | | | 490 929.00 | |
FM Inventory production | | | 34.00 | |
FN Capitalized production | | | 1 278.00 | |
FO Operating subsidies | | | 110 000.00 | |
FR Total operating income (I) | | | 602 241.00 | |
FS Purchases of goods (including customs duties) | | | 255 223.00 | |
FT Inventory change (goods) | | | -33 348.00 | |
FW Other purchases and external expenses | | | 178 165.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 144 168.00 | |
FZ Social Security Contributions | | | 38 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GF Total Operating Expenses (II) | | | 596 793.00 | |
GG - OPERATING RESULT (I - II) | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 243.00 | | | 602 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 256.00 | | | 599 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987.00 | | | 2 987.00 |
