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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 | 7 500.00 | 4 603.00 | 2 897.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 36 353.00 | 25 461.00 | 10 892.00 | 36 353.00 |
AT Other tangible assets | 41 140.00 | 18 690.00 | 22 451.00 | 41 140.00 |
BJ TOTAL (I) | 84 993.00 | 48 754.00 | 36 239.00 | 84 993.00 |
BT Goods | 5 506.00 | | 5 506.00 | 5 506.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 32 543.00 | | 32 543.00 | 32 543.00 |
CJ TOTAL (II) | 57 986.00 | | 57 986.00 | 57 986.00 |
CO Grand total (0 to V) | 142 980.00 | 48 754.00 | 94 225.00 | 142 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -75 045.00 | -51 301.00 | | -75 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 830.00 | -23 744.00 | | 20 830.00 |
DL TOTAL (I) | -39 215.00 | -60 045.00 | | -39 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 720.00 | 89 333.00 | | 93 720.00 |
DX Trade payables and related accounts | 25 934.00 | 27 857.00 | | 25 934.00 |
DY Tax and social security liabilities | 13 786.00 | 7 555.00 | | 13 786.00 |
EC TOTAL (IV) | 133 441.00 | 124 745.00 | | 133 441.00 |
EE Grand total (I to V) | 94 225.00 | 64 699.00 | | 94 225.00 |
EG Accrued income and payables due within one year | | 124 745.00 | | |
EI Including equity loans | 93 720.00 | | | 93 720.00 |
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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 | | | 13 946.00 | |
FD Production sold - goods | | | 150 536.00 | |
FJ Net sales | | | 164 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 178 332.00 | |
FS Purchases of goods (including customs duties) | | | 15 710.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 75 889.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 39 367.00 | |
FZ Social Security Contributions | | | 7 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 304.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 154 983.00 | |
GG - OPERATING RESULT (I - II) | | | 23 348.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | 288.00 | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 332.00 | 174 731.00 | | 178 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 501.00 | 198 475.00 | | 157 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 830.00 | -23 744.00 | | 20 830.00 |
