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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 2 518.00 | 623.00 | 1 895.00 | 2 518.00 |
AT Other tangible assets | 7 086.00 | 1 879.00 | 5 207.00 | 7 086.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 999.00 | 6 497.00 | 7 502.00 | 13 999.00 |
BZ Other receivables | 20 071.00 | | 20 071.00 | 20 071.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 21 728.00 | | 21 728.00 | 21 728.00 |
CO Grand total (0 to V) | 35 726.00 | 6 497.00 | 29 230.00 | 35 726.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 521.00 | -10 469.00 | | -10 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 629.00 | -52.00 | | 32 629.00 |
DL TOTAL (I) | 24 108.00 | -8 521.00 | | 24 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 1 815.00 | | 499.00 |
DX Trade payables and related accounts | 1 783.00 | | | 1 783.00 |
DY Tax and social security liabilities | 2 840.00 | 137.00 | | 2 840.00 |
EA Other liabilities | | 18 331.00 | | |
EC TOTAL (IV) | 5 121.00 | 20 283.00 | | 5 121.00 |
EE Grand total (I to V) | 29 230.00 | 11 763.00 | | 29 230.00 |
EG Accrued income and payables due within one year | 5 121.00 | 20 283.00 | | 5 121.00 |
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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 | | | 114 280.00 | |
FJ Net sales | | | 114 280.00 | |
FO Operating subsidies | | | 55 255.00 | |
FR Total operating income (I) | | | 169 534.00 | |
FW Other purchases and external expenses | | | 99 551.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 32 446.00 | |
FZ Social Security Contributions | | | 11 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 147 797.00 | |
GG - OPERATING RESULT (I - II) | | | 21 737.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 571.00 | | | 11 571.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 815.00 | | | 10 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 182.00 | | | 181 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 553.00 | 52.00 | | 148 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 629.00 | -52.00 | | 32 629.00 |
