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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 | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 7 920.00 | | 7 920.00 | 7 920.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CF Cash and cash equivalents | 111 841.00 | | 111 841.00 | 111 841.00 |
CJ TOTAL (II) | 120 821.00 | | 120 821.00 | 120 821.00 |
CO Grand total (0 to V) | 128 741.00 | | 128 741.00 | 128 741.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 166.00 | | | 7 166.00 |
DL TOTAL (I) | 12 166.00 | | | 12 166.00 |
DU Loans and Debts from Credit Institutions (3) | 80 394.00 | | | 80 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 100.00 | | | 15 100.00 |
DW Advances and down payments received on current orders | -381.00 | | | -381.00 |
DX Trade payables and related accounts | 15 710.00 | | | 15 710.00 |
DY Tax and social security liabilities | 5 752.00 | | | 5 752.00 |
EC TOTAL (IV) | 116 575.00 | | | 116 575.00 |
EE Grand total (I to V) | 128 741.00 | | | 128 741.00 |
EG Accrued income and payables due within one year | 94 199.00 | | | 94 199.00 |
EI Including equity loans | 15 100.00 | | | 15 100.00 |
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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 | 133 381.00 | | 133 381.00 | 133 381.00 |
FJ Net sales | 133 381.00 | | 133 381.00 | 133 381.00 |
FO Operating subsidies | | | 8 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 141 847.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 31 091.00 | |
FV Inventory change (raw materials and supplies) | | | -2 530.00 | |
FW Other purchases and external expenses | | | 75 670.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 25 775.00 | |
FZ Social Security Contributions | | | 3 402.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 133 828.00 | |
GG - OPERATING RESULT (I - II) | | | 8 020.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 847.00 | | | 141 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 681.00 | | | 134 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 166.00 | | | 7 166.00 |
