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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 89 005.00 | 87 925.00 | 1 079.00 | 89 005.00 |
AT Other tangible assets | 64 182.00 | 64 182.00 | | 64 182.00 |
BJ TOTAL (I) | 156 055.00 | 153 475.00 | 2 579.00 | 156 055.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 298.00 | | 11 298.00 | 11 298.00 |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CF Cash and cash equivalents | 12 614.00 | | 12 614.00 | 12 614.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 40 059.00 | | 40 059.00 | 40 059.00 |
CO Grand total (0 to V) | 196 115.00 | 153 475.00 | 42 639.00 | 196 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 182.00 | 182.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | 2 355.00 | | 4 309.00 |
DL TOTAL (I) | 6 321.00 | 4 367.00 | | 6 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 668.00 | 15 697.00 | | 15 668.00 |
DX Trade payables and related accounts | 15 967.00 | 10 877.00 | | 15 967.00 |
DY Tax and social security liabilities | 4 682.00 | 15 290.00 | | 4 682.00 |
EC TOTAL (IV) | 36 317.00 | 41 865.00 | | 36 317.00 |
EE Grand total (I to V) | 42 639.00 | 46 233.00 | | 42 639.00 |
EG Accrued income and payables due within one year | 36 317.00 | 41 865.00 | | 36 317.00 |
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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 | 151 875.00 | | 151 875.00 | 151 875.00 |
FJ Net sales | 151 875.00 | | 151 875.00 | 151 875.00 |
FM Inventory production | | | -12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 087.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 48 400.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 46 513.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 087.00 | 134 028.00 | | 140 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 778.00 | 131 673.00 | | 135 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | 2 355.00 | | 4 309.00 |
