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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AR Technical installations, industrial equipment and tools | 30 689.00 | 26 258.00 | 4 430.00 | 30 689.00 |
AT Other tangible assets | 105 982.00 | 37 688.00 | 68 294.00 | 105 982.00 |
AV Fixed assets in progress | 42 339.00 | | 42 339.00 | 42 339.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 184 529.00 | 66 666.00 | 117 863.00 | 184 529.00 |
BL Raw materials, supplies | 36 080.00 | | 36 080.00 | 36 080.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 82 122.00 | | 82 122.00 | 82 122.00 |
BZ Other receivables | 69 314.00 | | 69 314.00 | 69 314.00 |
CF Cash and cash equivalents | 21 923.00 | | 21 923.00 | 21 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 740.00 | | 212 740.00 | 212 740.00 |
CO Grand total (0 to V) | 397 269.00 | 66 666.00 | 330 603.00 | 397 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 215.00 | -15 545.00 | | 6 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | 21 760.00 | | 6 125.00 |
DL TOTAL (I) | 13 440.00 | 7 315.00 | | 13 440.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 9 387.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 187.00 | 7 480.00 | | 64 187.00 |
DX Trade payables and related accounts | 115 554.00 | 100 888.00 | | 115 554.00 |
DY Tax and social security liabilities | 57 422.00 | 40 469.00 | | 57 422.00 |
EA Other liabilities | | 28 676.00 | | |
EC TOTAL (IV) | 317 163.00 | 186 900.00 | | 317 163.00 |
EE Grand total (I to V) | 330 603.00 | 194 215.00 | | 330 603.00 |
EG Accrued income and payables due within one year | 237 163.00 | | | 237 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 471.00 | | |
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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 | | | 197 050.00 | |
FG Production sold - services | | | 240 503.00 | |
FJ Net sales | | | 437 552.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 441 371.00 | |
FS Purchases of goods (including customs duties) | | | 23 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 607.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 110 663.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 168 184.00 | |
FZ Social Security Contributions | | | 54 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 427 533.00 | |
GG - OPERATING RESULT (I - II) | | | 13 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 3 021.00 | 2 700.00 | | 3 021.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | 2 700.00 | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021.00 | 12 300.00 | | -4 021.00 |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 371.00 | 374 118.00 | | 441 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 246.00 | 352 358.00 | | 435 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | 21 760.00 | | 6 125.00 |
