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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 | | | 4 648.00 | |
AT Other tangible assets | | | 3 377.00 | |
BH Other financial assets | | | 172.00 | |
BJ TOTAL (I) | | | 8 198.00 | |
BL Raw materials, supplies | | | 1 885.00 | |
BT Goods | | | 29.00 | |
BX Customers and related accounts | | | 241.00 | |
BZ Other receivables | | | 27 845.00 | |
CF Cash and cash equivalents | | | 38 106.00 | |
CH Prepaid expenses | | | 10.00 | |
CJ TOTAL (II) | | | 68 119.00 | |
CO Grand total (0 to V) | | | 76 318.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 000.00 | 17 000.00 | | 37 000.00 |
DH Retained earnings | 70.00 | -16 349.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | 36 420.00 | | 1 739.00 |
DL TOTAL (I) | 47 610.00 | 45 870.00 | | 47 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DX Trade payables and related accounts | 26 141.00 | 13 886.00 | | 26 141.00 |
DY Tax and social security liabilities | 2 566.00 | 511.00 | | 2 566.00 |
EA Other liabilities | | 585.00 | | |
EC TOTAL (IV) | 28 708.00 | 24 982.00 | | 28 708.00 |
EE Grand total (I to V) | 76 318.00 | 70 853.00 | | 76 318.00 |
EG Accrued income and payables due within one year | 28 708.00 | 24 982.00 | | 28 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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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 | | | 1 939.00 | |
FG Production sold - services | | | 105 955.00 | |
FJ Net sales | | | 107 895.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 158 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 38 491.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 74 951.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 27 375.00 | |
FZ Social Security Contributions | | | 7 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 156 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 780.00 | | |
HD Total exceptional income (VII) | | 9 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 504.00 | 164 189.00 | | 158 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 764.00 | 127 769.00 | | 156 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | 36 420.00 | | 1 739.00 |
