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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 577.00 | 37 347.00 | 1 230.00 | 38 577.00 |
AT Other tangible assets | 221 443.00 | 206 316.00 | 15 127.00 | 221 443.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 276 270.00 | 243 663.00 | 32 607.00 | 276 270.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 11 689.00 | | 11 689.00 | 11 689.00 |
CO Grand total (0 to V) | 287 958.00 | 243 663.00 | 44 295.00 | 287 958.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 046.00 | -101 756.00 | | -69 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | 32 710.00 | | 10 050.00 |
DL TOTAL (I) | -48 996.00 | -59 046.00 | | -48 996.00 |
DU Loans and Debts from Credit Institutions (3) | 14 214.00 | 21 165.00 | | 14 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 606.00 | 43 358.00 | | 8 606.00 |
DX Trade payables and related accounts | 54 769.00 | 19 838.00 | | 54 769.00 |
DY Tax and social security liabilities | 13 902.00 | 23 784.00 | | 13 902.00 |
EB Prepaid income (2) | 1 800.00 | 2 000.00 | | 1 800.00 |
EC TOTAL (IV) | 93 291.00 | 110 145.00 | | 93 291.00 |
EE Grand total (I to V) | 44 295.00 | 51 100.00 | | 44 295.00 |
EG Accrued income and payables due within one year | 86 226.00 | 110 145.00 | | 86 226.00 |
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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 | | | | |
FG Production sold - services | 196 620.00 | | 196 620.00 | 196 620.00 |
FJ Net sales | 196 620.00 | | 196 620.00 | 196 620.00 |
FO Operating subsidies | | | 978.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 197 609.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 115 560.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 36 547.00 | |
FZ Social Security Contributions | | | 9 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 021.00 | |
GG - OPERATING RESULT (I - II) | | | 12 588.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 506.00 | 4 720.00 | | 5 506.00 |
HA Exceptional income from management transactions | 136.00 | 13 693.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 13 693.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 13 693.00 | | 136.00 |
HK Income tax | 1 565.00 | 5 599.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 745.00 | 270 724.00 | | 197 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 695.00 | 238 014.00 | | 187 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | 32 710.00 | | 10 050.00 |
