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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 818.00 | 19 890.00 | 2 929.00 | 22 818.00 |
AT Other tangible assets | 107 104.00 | 66 943.00 | 40 161.00 | 107 104.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 135 122.00 | 87 833.00 | 47 289.00 | 135 122.00 |
BL Raw materials, supplies | 19 890.00 | | 19 890.00 | 19 890.00 |
BX Customers and related accounts | 81 434.00 | | 81 434.00 | 81 434.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 102 850.00 | | 102 850.00 | 102 850.00 |
CO Grand total (0 to V) | 237 973.00 | 87 833.00 | 150 140.00 | 237 973.00 |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
DH Retained earnings | -63 560.00 | -16 815.00 | | -63 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | -46 745.00 | | 510.00 |
DL TOTAL (I) | -52 012.00 | -52 521.00 | | -52 012.00 |
DU Loans and Debts from Credit Institutions (3) | 11 710.00 | 12 122.00 | | 11 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 557.00 | 2 086.00 | | 22 557.00 |
DX Trade payables and related accounts | 20 888.00 | 28 413.00 | | 20 888.00 |
DY Tax and social security liabilities | 38 480.00 | 42 805.00 | | 38 480.00 |
EA Other liabilities | 108 517.00 | 110 597.00 | | 108 517.00 |
EC TOTAL (IV) | 202 151.00 | 196 024.00 | | 202 151.00 |
EE Grand total (I to V) | 150 140.00 | 143 503.00 | | 150 140.00 |
EG Accrued income and payables due within one year | 202 151.00 | 192 790.00 | | 202 151.00 |
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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 | | | | |
FG Production sold - services | 122 665.00 | 81 060.00 | 203 725.00 | 122 665.00 |
FJ Net sales | 122 665.00 | 81 060.00 | 203 725.00 | 122 665.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 725.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 131 035.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 39 302.00 | |
FZ Social Security Contributions | | | 18 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 148.00 | |
GG - OPERATING RESULT (I - II) | | | 580.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 728.00 | 122 354.00 | | 203 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 219.00 | 169 099.00 | | 203 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | -46 745.00 | | 510.00 |
