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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 11 375.00 | 11 125.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 11 318.00 | 6 071.00 | 17 389.00 |
AT Other tangible assets | 31 468.00 | 26 425.00 | 5 043.00 | 31 468.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 77 007.00 | 53 168.00 | 23 839.00 | 77 007.00 |
BL Raw materials, supplies | 6 853.00 | | 6 853.00 | 6 853.00 |
BX Customers and related accounts | 4 601.00 | 1 500.00 | 3 101.00 | 4 601.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 21 130.00 | 1 500.00 | 19 630.00 | 21 130.00 |
CO Grand total (0 to V) | 98 137.00 | 54 668.00 | 43 469.00 | 98 137.00 |
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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 |
DH Retained earnings | -12 288.00 | -12 302.00 | | -12 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 715.00 | 14.00 | | 15 715.00 |
DL TOTAL (I) | 8 427.00 | -7 288.00 | | 8 427.00 |
DU Loans and Debts from Credit Institutions (3) | 27 396.00 | 41 941.00 | | 27 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 9 374.00 | | 225.00 |
DX Trade payables and related accounts | 4 020.00 | 6 137.00 | | 4 020.00 |
DY Tax and social security liabilities | 3 401.00 | 3 675.00 | | 3 401.00 |
EC TOTAL (IV) | 35 042.00 | 61 126.00 | | 35 042.00 |
EE Grand total (I to V) | 43 469.00 | 53 838.00 | | 43 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 827.00 | | 168 827.00 | 168 827.00 |
FJ Net sales | 168 827.00 | | 168 827.00 | 168 827.00 |
FO Operating subsidies | | | 7 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 997.00 | |
FU Purchases of raw materials and other supplies | | | 78 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 41 653.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 22 602.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 159 683.00 | |
GG - OPERATING RESULT (I - II) | | | 16 314.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 124.00 | 108 758.00 | | 176 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 409.00 | 108 744.00 | | 160 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 715.00 | 14.00 | | 15 715.00 |
