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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 104 778.00 | | 104 778.00 | 104 778.00 |
CF Cash and cash equivalents | 8 013.00 | | 8 013.00 | 8 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 791.00 | | 112 791.00 | 112 791.00 |
CO Grand total (0 to V) | 112 791.00 | | 112 791.00 | 112 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 11 227.00 | -1 223.00 | | 11 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 721.00 | 12 450.00 | | 12 721.00 |
DL TOTAL (I) | 31 648.00 | 18 927.00 | | 31 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 939.00 | 80 139.00 | | 76 939.00 |
DX Trade payables and related accounts | 742.00 | 4 673.00 | | 742.00 |
DY Tax and social security liabilities | 3 462.00 | 4 778.00 | | 3 462.00 |
EC TOTAL (IV) | 81 143.00 | 111 823.00 | | 81 143.00 |
EE Grand total (I to V) | 112 791.00 | 130 750.00 | | 112 791.00 |
EG Accrued income and payables due within one year | 81 143.00 | 111 823.00 | | 81 143.00 |
EI Including equity loans | 76 939.00 | | | 76 939.00 |
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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 | 21 157.00 | | 21 157.00 | 21 157.00 |
FD Production sold - goods | 76 973.00 | | 76 973.00 | 76 973.00 |
FJ Net sales | 98 130.00 | | 98 130.00 | 98 130.00 |
FO Operating subsidies | | | 5 270.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 103 484.00 | |
FS Purchases of goods (including customs duties) | | | 6 798.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 18 856.00 | |
FV Inventory change (raw materials and supplies) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 37 575.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 27 927.00 | |
FZ Social Security Contributions | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 96 943.00 | |
GG - OPERATING RESULT (I - II) | | | 6 541.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 062.00 | | | 100 062.00 |
HE Exceptional expenses on management operations | 100.00 | 374.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 92 641.00 | | | 92 641.00 |
HH Total exceptional expenses (VIII) | 92 741.00 | 374.00 | | 92 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 321.00 | -374.00 | | 7 321.00 |
HK Income tax | 799.00 | 919.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 546.00 | 112 110.00 | | 203 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 825.00 | 99 660.00 | | 190 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 721.00 | 12 450.00 | | 12 721.00 |
