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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 | 3 500.00 | 2 122.00 | 1 378.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 16 220.00 | 7 394.00 | 8 826.00 | 16 220.00 |
AT Other tangible assets | 23 144.00 | 11 257.00 | 11 887.00 | 23 144.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 43 225.00 | 20 773.00 | 22 451.00 | 43 225.00 |
BR Intermediate and finished products | 37 900.00 | | 37 900.00 | 37 900.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 5 579.00 | | 5 579.00 | 5 579.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 60 551.00 | | 60 551.00 | 60 551.00 |
CO Grand total (0 to V) | 103 776.00 | 20 773.00 | 83 002.00 | 103 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 814.00 | 814.00 | | 814.00 |
DH Retained earnings | 14 628.00 | 2 177.00 | | 14 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 009.00 | 12 451.00 | | 5 009.00 |
DL TOTAL (I) | 30 451.00 | 25 442.00 | | 30 451.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 23 194.00 | | 2 386.00 |
DX Trade payables and related accounts | 18 219.00 | 26 577.00 | | 18 219.00 |
DY Tax and social security liabilities | 6 947.00 | 8 473.00 | | 6 947.00 |
EC TOTAL (IV) | 52 551.00 | 58 244.00 | | 52 551.00 |
EE Grand total (I to V) | 83 002.00 | 83 686.00 | | 83 002.00 |
EG Accrued income and payables due within one year | 52 551.00 | 58 244.00 | | 52 551.00 |
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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 | 4 684.00 | | 4 684.00 | 4 684.00 |
FD Production sold - goods | 39 901.00 | | 39 901.00 | 39 901.00 |
FG Production sold - services | 109 948.00 | | 109 948.00 | 109 948.00 |
FJ Net sales | 154 533.00 | | 154 533.00 | 154 533.00 |
FM Inventory production | | | -420.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 164 296.00 | |
FS Purchases of goods (including customs duties) | | | 872.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 148 811.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 159 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 12 823.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 12 823.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 27 177.00 | | -80.00 |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 296.00 | 211 147.00 | | 164 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 286.00 | 198 696.00 | | 159 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 009.00 | 12 451.00 | | 5 009.00 |
