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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
AF Concessions, Patents and Similar Rights | 295.00 | | 295.00 | 295.00 |
AR Technical installations, industrial equipment and tools | 13 396.00 | 11 502.00 | 1 895.00 | 13 396.00 |
AT Other tangible assets | 34 410.00 | 11 473.00 | 22 937.00 | 34 410.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 54 503.00 | 28 325.00 | 26 179.00 | 54 503.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BN Goods in progress | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 211.00 | | 16 211.00 | 16 211.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 55 715.00 | | 55 715.00 | 55 715.00 |
CO Grand total (0 to V) | 110 218.00 | 28 325.00 | 81 894.00 | 110 218.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 204.00 | | | 10 204.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 17 603.00 | | | 17 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 304.00 | | | 6 304.00 |
DL TOTAL (I) | 35 132.00 | | | 35 132.00 |
DU Loans and Debts from Credit Institutions (3) | 28 888.00 | | | 28 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | | | 3 188.00 |
DY Tax and social security liabilities | 14 686.00 | | | 14 686.00 |
EC TOTAL (IV) | 46 762.00 | | | 46 762.00 |
EE Grand total (I to V) | 81 894.00 | | | 81 894.00 |
EG Accrued income and payables due within one year | 46 762.00 | | | 46 762.00 |
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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 | 1 402.00 | | 1 402.00 | 1 402.00 |
FG Production sold - services | 136 066.00 | | 136 066.00 | 136 066.00 |
FJ Net sales | 137 467.00 | | 137 467.00 | 137 467.00 |
FM Inventory production | | | 10 160.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 156 625.00 | |
FU Purchases of raw materials and other supplies | | | 42 481.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 31 339.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 22 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 149 621.00 | |
GG - OPERATING RESULT (I - II) | | | 7 004.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 319.00 | | | 15 319.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 625.00 | | | 156 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 320.00 | | | 150 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 304.00 | | | 6 304.00 |
