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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 | 95 027.00 | 95 027.00 | | 95 027.00 |
AT Other tangible assets | 193 120.00 | 193 120.00 | | 193 120.00 |
BJ TOTAL (I) | 288 147.00 | 288 147.00 | | 288 147.00 |
BL Raw materials, supplies | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 36 113.00 | | 36 113.00 | 36 113.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 35 648.00 | | 35 648.00 | 35 648.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 77 680.00 | | 77 680.00 | 77 680.00 |
CO Grand total (0 to V) | 365 827.00 | 288 147.00 | 77 680.00 | 365 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DC Revaluation differences | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 53 746.00 | 53 746.00 | | 53 746.00 |
DH Retained earnings | -31 689.00 | -33 827.00 | | -31 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484.00 | 2 138.00 | | 14 484.00 |
DL TOTAL (I) | 47 431.00 | 32 947.00 | | 47 431.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062.00 | 27 884.00 | | 4 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 748.00 | | 975.00 |
DX Trade payables and related accounts | 14 701.00 | 9 996.00 | | 14 701.00 |
DY Tax and social security liabilities | 10 512.00 | 10 291.00 | | 10 512.00 |
EC TOTAL (IV) | 30 249.00 | 48 919.00 | | 30 249.00 |
EE Grand total (I to V) | 77 680.00 | 81 866.00 | | 77 680.00 |
EG Accrued income and payables due within one year | | 44 869.00 | | |
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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 | | | 144 011.00 | |
FJ Net sales | | | 144 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 324.00 | |
FU Purchases of raw materials and other supplies | | | 2 142.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 98 143.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 136 244.00 | |
GG - OPERATING RESULT (I - II) | | | 15 079.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 324.00 | 144 411.00 | | 151 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 840.00 | 142 273.00 | | 136 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 484.00 | 2 138.00 | | 14 484.00 |
