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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 7 050.00 | 705.00 | 6 345.00 | 7 050.00 |
AR Technical installations, industrial equipment and tools | 13 919.00 | 12 099.00 | 1 820.00 | 13 919.00 |
AT Other tangible assets | 1 601.00 | 949.00 | 651.00 | 1 601.00 |
BJ TOTAL (I) | 23 269.00 | 14 453.00 | 8 816.00 | 23 269.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 4 541.00 | | 4 541.00 | 4 541.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 37 211.00 | | 37 211.00 | 37 211.00 |
CJ TOTAL (II) | 42 103.00 | | 42 103.00 | 42 103.00 |
CO Grand total (0 to V) | 65 373.00 | 14 453.00 | 50 919.00 | 65 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 285.00 | | | 6 285.00 |
DH Retained earnings | 7 203.00 | | | 7 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | | | 1 113.00 |
DL TOTAL (I) | 20 101.00 | | | 20 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 520.00 | | | 14 520.00 |
DX Trade payables and related accounts | 4 022.00 | | | 4 022.00 |
DY Tax and social security liabilities | 12 276.00 | | | 12 276.00 |
EC TOTAL (IV) | 30 818.00 | | | 30 818.00 |
EE Grand total (I to V) | 50 919.00 | | | 50 919.00 |
EG Accrued income and payables due within one year | 30 818.00 | | | 30 818.00 |
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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 | 90 469.00 | | 90 469.00 | 90 469.00 |
FJ Net sales | 90 469.00 | | 90 469.00 | 90 469.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 91 969.00 | |
FU Purchases of raw materials and other supplies | | | 24 338.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 29 710.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 33 685.00 | |
FZ Social Security Contributions | | | -7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 90 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 969.00 | | | 91 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 856.00 | | | 90 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | | | 1 113.00 |
