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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 389.00 | | 70 389.00 | 70 389.00 |
CF Cash and cash equivalents | 10 075.00 | | 10 075.00 | 10 075.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 89 281.00 | | 89 281.00 | 89 281.00 |
CO Grand total (0 to V) | 89 281.00 | | 89 281.00 | 89 281.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8.00 | 31 030.00 | | 8.00 |
DH Retained earnings | 1 000.00 | -30 122.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 375.00 | 12 100.00 | | 19 375.00 |
DL TOTAL (I) | 25 883.00 | 18 508.00 | | 25 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | 21.00 | | 8 709.00 |
DX Trade payables and related accounts | 1 641.00 | 19 776.00 | | 1 641.00 |
DY Tax and social security liabilities | 53 048.00 | 24 015.00 | | 53 048.00 |
EC TOTAL (IV) | 63 398.00 | 68 812.00 | | 63 398.00 |
EE Grand total (I to V) | 89 281.00 | 87 319.00 | | 89 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 807.00 | | 56 807.00 | 56 807.00 |
FJ Net sales | 56 807.00 | | 56 807.00 | 56 807.00 |
FO Operating subsidies | | | 48 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 797.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 151 392.00 | |
FU Purchases of raw materials and other supplies | | | 21 537.00 | |
FV Inventory change (raw materials and supplies) | | | 4 958.00 | |
FW Other purchases and external expenses | | | 44 722.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 72 047.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 147 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | 962.00 | | 1 620.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 28 620.00 | 962.00 | | 28 620.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | 12 948.00 | | | 12 948.00 |
HH Total exceptional expenses (VIII) | 12 948.00 | 333.00 | | 12 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 672.00 | 629.00 | | 15 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 021.00 | 319 162.00 | | 180 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 646.00 | 307 062.00 | | 160 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 375.00 | 12 100.00 | | 19 375.00 |
