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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 018.00 | 5 018.00 | | 5 018.00 |
AR Technical installations, industrial equipment and tools | 19 347.00 | 18 921.00 | 426.00 | 19 347.00 |
AT Other tangible assets | 200 904.00 | 180 385.00 | 20 519.00 | 200 904.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 245 629.00 | 204 324.00 | 41 305.00 | 245 629.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 185 719.00 | | 185 719.00 | 185 719.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 193 953.00 | | 193 953.00 | 193 953.00 |
CO Grand total (0 to V) | 439 582.00 | 204 324.00 | 235 259.00 | 439 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -8 519.00 | -12 377.00 | | -8 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | 3 858.00 | | 4 604.00 |
DL TOTAL (I) | 26 086.00 | 21 481.00 | | 26 086.00 |
DU Loans and Debts from Credit Institutions (3) | 41 056.00 | 55 569.00 | | 41 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 460.00 | 65 934.00 | | 87 460.00 |
DX Trade payables and related accounts | 64 388.00 | 43 958.00 | | 64 388.00 |
DY Tax and social security liabilities | 13 335.00 | 8 213.00 | | 13 335.00 |
EA Other liabilities | 449.00 | 265.00 | | 449.00 |
EC TOTAL (IV) | 209 173.00 | 173 939.00 | | 209 173.00 |
EE Grand total (I to V) | 235 259.00 | 195 420.00 | | 235 259.00 |
EG Accrued income and payables due within one year | 178 660.00 | 132 987.00 | | 178 660.00 |
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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 | 22 335.00 | | 22 335.00 | 22 335.00 |
FG Production sold - services | 198 866.00 | | 198 866.00 | 198 866.00 |
FJ Net sales | 221 201.00 | | 221 201.00 | 221 201.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 204.00 | |
FS Purchases of goods (including customs duties) | | | 11 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 459.00 | |
FW Other purchases and external expenses | | | 112 722.00 | |
FX Taxes, duties, and similar payments | | | 33 439.00 | |
FY Salaries and Wages | | | 270.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 781.00 | |
GE Other Expenses | | | 21 778.00 | |
GF Total Operating Expenses (II) | | | 208 465.00 | |
GG - OPERATING RESULT (I - II) | | | 12 739.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 1 077.00 | 2 454.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 2 454.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -2 454.00 | | -566.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 896.00 | 209 416.00 | | 221 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 292.00 | 205 558.00 | | 217 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | 3 858.00 | | 4 604.00 |
