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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 146 570.00 | 26 212.00 | 120 358.00 | 146 570.00 |
AT Other tangible assets | 2 793.00 | 2 369.00 | 423.00 | 2 793.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 150 207.00 | 29 396.00 | 120 811.00 | 150 207.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 858.00 | | 36 858.00 | 36 858.00 |
BZ Other receivables | 175 850.00 | | 175 850.00 | 175 850.00 |
CF Cash and cash equivalents | 44 550.00 | | 44 550.00 | 44 550.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 257 754.00 | | 257 754.00 | 257 754.00 |
CO Grand total (0 to V) | 407 961.00 | 29 396.00 | 378 565.00 | 407 961.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 467.00 | 151 715.00 | | 244 467.00 |
DL TOTAL (I) | 260 967.00 | 168 215.00 | | 260 967.00 |
DU Loans and Debts from Credit Institutions (3) | 107 290.00 | 47 096.00 | | 107 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 341.00 | | |
DX Trade payables and related accounts | 4 205.00 | 34 040.00 | | 4 205.00 |
DY Tax and social security liabilities | 6 103.00 | 73 768.00 | | 6 103.00 |
EC TOTAL (IV) | 117 598.00 | 241 245.00 | | 117 598.00 |
EE Grand total (I to V) | 378 565.00 | 409 460.00 | | 378 565.00 |
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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 | | | 12 936.00 | |
FG Production sold - services | | | 190 981.00 | |
FJ Net sales | | | 203 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 178.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 225 103.00 | |
FS Purchases of goods (including customs duties) | | | 8 881.00 | |
FT Inventory change (goods) | | | 3 750.00 | |
FU Purchases of raw materials and other supplies | | | 46 888.00 | |
FW Other purchases and external expenses | | | 139 429.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 11 207.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 238 537.00 | |
GG - OPERATING RESULT (I - II) | | | -13 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 300.00 | | 155.00 |
HB Exceptional income from capital transactions | 272 300.00 | 132 833.00 | | 272 300.00 |
HD Total exceptional income (VII) | 272 455.00 | 133 133.00 | | 272 455.00 |
HE Exceptional expenses on management operations | 585.00 | 440.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 12 874.00 | 40 653.00 | | 12 874.00 |
HH Total exceptional expenses (VIII) | 13 459.00 | 41 093.00 | | 13 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 996.00 | 92 040.00 | | 258 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 589.00 | 1 293 211.00 | | 497 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 122.00 | 1 141 496.00 | | 253 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 467.00 | 151 715.00 | | 244 467.00 |
