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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 | | | 2 256.00 | |
AT Other tangible assets | | | 139.00 | |
BB Receivables related to investments | | | 39 935.00 | |
BD Other fixed assets | | | 12 575.00 | |
BJ TOTAL (I) | | | 54 905.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 12 629.00 | |
CH Prepaid expenses | | | 3 120.00 | |
CJ TOTAL (II) | | | 77 724.00 | |
CO Grand total (0 to V) | | | 80 129.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -25 231.00 | -25 231.00 | | -25 231.00 |
DH Retained earnings | -755.00 | 11 088.00 | | -755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 114.00 | -11 844.00 | | 49 114.00 |
DL TOTAL (I) | 23 127.00 | -25 986.00 | | 23 127.00 |
DU Loans and Debts from Credit Institutions (3) | 28 190.00 | 28 190.00 | | 28 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 53.00 | | 80.00 |
DX Trade payables and related accounts | 8 285.00 | 415.00 | | 8 285.00 |
DY Tax and social security liabilities | 19 095.00 | 11 079.00 | | 19 095.00 |
EC TOTAL (IV) | 57 001.00 | 39 738.00 | | 57 001.00 |
EE Grand total (I to V) | 80 129.00 | 13 752.00 | | 80 129.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | | | 162 531.00 | |
FJ Net sales | | | 162 531.00 | |
FO Operating subsidies | | | 29 349.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 191 890.00 | |
FU Purchases of raw materials and other supplies | | | 11 964.00 | |
FV Inventory change (raw materials and supplies) | | | -5 483.00 | |
FW Other purchases and external expenses | | | 97 625.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 37 170.00 | |
FZ Social Security Contributions | | | 1 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 144 661.00 | |
GG - OPERATING RESULT (I - II) | | | 47 228.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 009.00 | 152.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | 152.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 904.00 | 38 326.00 | | 193 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 789.00 | 50 170.00 | | 144 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 114.00 | -11 844.00 | | 49 114.00 |
