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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | | 809.00 | -809.00 | |
AR Technical installations, industrial equipment and tools | 19 729.00 | 6 512.00 | 13 217.00 | 19 729.00 |
AT Other tangible assets | 35 146.00 | 24 555.00 | 10 591.00 | 35 146.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 474.00 | 32 975.00 | 24 499.00 | 57 474.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 66 363.00 | | 66 363.00 | 66 363.00 |
BZ Other receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
CF Cash and cash equivalents | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 94 525.00 | | 94 525.00 | 94 525.00 |
CO Grand total (0 to V) | 152 000.00 | 32 975.00 | 119 025.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | 94 740.00 | | 5 840.00 |
DL TOTAL (I) | 9 140.00 | 97 740.00 | | 9 140.00 |
DU Loans and Debts from Credit Institutions (3) | 8 557.00 | | | 8 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 967.00 | | | 33 967.00 |
DX Trade payables and related accounts | 18 932.00 | 26 184.00 | | 18 932.00 |
DY Tax and social security liabilities | 47 500.00 | 60 572.00 | | 47 500.00 |
EA Other liabilities | 928.00 | 1 559.00 | | 928.00 |
EC TOTAL (IV) | 109 885.00 | 88 315.00 | | 109 885.00 |
EE Grand total (I to V) | 119 025.00 | 186 055.00 | | 119 025.00 |
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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 | 7 260.00 | | 7 260.00 | 7 260.00 |
FG Production sold - services | 149 390.00 | | 149 390.00 | 149 390.00 |
FJ Net sales | 156 651.00 | | 156 651.00 | 156 651.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 651.00 | |
FS Purchases of goods (including customs duties) | | | 10 903.00 | |
FW Other purchases and external expenses | | | 60 676.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 60 673.00 | |
FZ Social Security Contributions | | | 16 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 980.00 | |
GG - OPERATING RESULT (I - II) | | | 5 671.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 1 367.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 1 367.00 | | 131.00 |
HE Exceptional expenses on management operations | 60.00 | 4 117.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 4 117.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -2 749.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 881.00 | 422 329.00 | | 156 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 040.00 | 327 589.00 | | 151 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | 94 740.00 | | 5 840.00 |
